Fact sheet: Aberdeen Gbl Wld Smlr Comp

Fund information

Fund name
Aberdeen Global World Smaller Companies I Acc USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.5 %

1 Year rank in sector

14/482

Sector

FO Equity - International

Yield

0.7

Fund size

£ 34.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.74%
  • UK
    16.78%
  • Brazil
    8.32%
  • Japan
    7.59%
  • Chile
    6.26%
  • Industrials
    20.71%
  • Consumer Staples
    16.19%
  • Consumer Discretionary
    15.82%
  • Health Care
    12.47%
  • Information Technology
    11.41%
  • US Equities
    18.41%
  • UK Equities
    16.77%
  • Brazilian Equities
    8.31%
  • Japanese Equities
    7.58%
  • Swiss Equities
    5.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.58 %18.51 %34.5 %45.22 %56.11 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector17 / 5016 / 49714 / 48271 / 389221 / 302
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.49 %33.15 %5.8 %-2.07 %1.71 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector187 / 49911 / 482244 / 438294 / 388263 / 341
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha2.8
Beta1.05
Sharpe0.7
Volatility11.16
Tracking error5.84
Information ratio0.51
R-Squared0.72

Price movement

52 week high17.9493
52 week low13.2833
Current bid price0
Current offer price0
Current mid price17.9493

Holdings by region

  • 22.74% USA
  • 16.78% UK
  • 8.32% Brazil
  • 7.59% Japan
  • 6.26% Chile
  • 5.14% Switzerland
  • 3.75% Germany
  • 3.6% Israel
  • 3.26% Canada
  • 2.56% Indonesia

Holdings by sector

  • 20.71% Industrials
  • 16.19% Consumer Staples
  • 15.82% Consumer Discretionary
  • 12.47% Health Care
  • 11.41% Information Technology
  • 8.93% Real Estate
  • 8.39% Materials
  • 4.41% Others
  • 1.67% Financials

Holdings by asset type

  • 18.41% US Equities
  • 16.77% UK Equities
  • 8.31% Brazilian Equities
  • 7.58% Japanese Equities
  • 5.14% Swiss Equities
  • 4.41% Cash & Cash Equivalents
  • 3.75% German Equities
  • 3.67% Chilean Equities
  • 3.6% Israeli Equities
  • 3.25% Canadian Equities

Individual holdings

  • 2.7% JONES LANG LASALLE INC
  • 2.6% AVEVA GROUP PLC
  • 2.6% EMBOTELLADORA ANDINA SA
  • 2.6% RBC BEARINGS INC
  • 2.5% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 2.5% Raffles Medical Group Ltd Ord
  • 2.5% SAMSONITE INTL SA
  • 2.4% KERRY LOGISTICS NETWORK LTD
  • 2.3% CLICKS GROUP LTD
  • 2.3% ODONTOPREV SA