Fact sheet: Aberdeen Gbl Wld Smlr Comp

Fund information

Fund name
Aberdeen Global World Smaller Companies I2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Equity Team
since 22/08/2012
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market.
Benchmark
MSCI World Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.23 %

1 Year rank in sector

253/470

Sector

FO Equity - International

Yield

0.7

Fund size

£ 29.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.85%
  • UK
    19.56%
  • Brazil
    9.12%
  • Japan
    7.83%
  • Chile
    6.03%
  • Industrials
    20.73%
  • Consumer Staples
    18.12%
  • Consumer Discretionary
    15.44%
  • Health Care
    12.72%
  • Real Estate
    9.48%
  • UK Equities
    19.53%
  • US Equities
    19.24%
  • Brazilian Equities
    9.08%
  • Japanese Equities
    7.81%
  • Swiss Equities
    5.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %10.98 %11.23 %14.09 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector214 / 50235 / 492253 / 470253 / 374 /
Quartile th2 nd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.95 %5.8 %-2.07 %1.71 %8.8 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector49 / 487247 / 443291 / 393260 / 347294 / 306
Quartile th1 st3 rd3 rd3 rd4 th

Risk statistics

Alpha-0.89
Beta1.05
Sharpe0.19
Volatility11.51
Tracking error6.31
Information ratio-0.13
R-Squared0.7

Price movement

52 week high15.4851
52 week low12.7207
Current bid price0
Current offer price0
Current mid price15.234

Holdings by region

  • 20.85% USA
  • 19.56% UK
  • 9.12% Brazil
  • 7.83% Japan
  • 6.03% Chile
  • 5.74% Switzerland
  • 5.5% Germany
  • 2.77% Hong Kong
  • 2.61% Indonesia
  • 2.58% Mexico

Holdings by sector

  • 20.73% Industrials
  • 18.12% Consumer Staples
  • 15.44% Consumer Discretionary
  • 12.72% Health Care
  • 9.48% Real Estate
  • 9.01% Information Technology
  • 8.44% Materials
  • 2.7% Financials
  • 1.71% Others
  • 1.33% Energy

Holdings by asset type

  • 19.53% UK Equities
  • 19.24% US Equities
  • 9.08% Brazilian Equities
  • 7.81% Japanese Equities
  • 5.74% Swiss Equities
  • 5.5% German Equities
  • 3.49% Chilean Equities
  • 2.77% Hong Kong Equities
  • 2.61% Indonesian Equities
  • 2.58% Mexican Equities

Individual holdings

  • 3% ULTRA ELECTRONICS HLDGS
  • 2.9% IGUATEMI EMPRESA SHOPPING CENTERS
  • 2.8% DORMAN PRODUCTS INC
  • 2.6% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 2.6% JONES LANG LASALLE INC
  • 2.6% SAMSONITE INTL SA
  • 2.5% EMBOTELLADORA ANDINA SA
  • 2.5% KERRY LOGISTICS NETWORK LTD
  • 2.4% CASEY`S GENERAL STORES INC
  • 2.4% RBC BEARINGS INC