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(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

27.92 %

1 Year rank in sector

26/485

Sector

FO Equity - International

Yield

0.7

Fund size

£ 31.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.88%
  • UK
    18.85%
  • Brazil
    8.85%
  • Japan
    7.94%
  • Chile
    6.29%
  • Industrials
    20.76%
  • Consumer Staples
    17.86%
  • Consumer Discretionary
    16.39%
  • Health Care
    12.34%
  • Information Technology
    10.4%
  • UK Equities
    18.83%
  • US Equities
    17.73%
  • Brazilian Equities
    8.84%
  • Japanese Equities
    7.92%
  • Swiss Equities
    5.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %11.33 %27.92 %28.93 %49.54 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector403 / 50539 / 50426 / 485146 / 385244 / 290
Quartile th4 th1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund25.83 %5.8 %-2.07 %1.71 %8.8 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector29 / 494249 / 448299 / 396266 / 347289 / 302
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha0.9
Beta1.02
Sharpe0.48
Volatility11.09
Tracking error5.93
Information ratio0.15
R-Squared0.71

Price movement

52 week high16.6278
52 week low12.8222
Current bid price0
Current offer price0
Current mid price16.391

Holdings by region

  • 19.88% USA
  • 18.85% UK
  • 8.85% Brazil
  • 7.94% Japan
  • 6.29% Chile
  • 5.51% Switzerland
  • 5.41% Germany
  • 2.99% Israel
  • 2.9% Indonesia
  • 2.56% Canada

Holdings by sector

  • 20.76% Industrials
  • 17.86% Consumer Staples
  • 16.39% Consumer Discretionary
  • 12.34% Health Care
  • 10.4% Information Technology
  • 8.95% Real Estate
  • 8.41% Materials
  • 2.6% Financials
  • 2.27% Others

Holdings by asset type

  • 18.83% UK Equities
  • 17.73% US Equities
  • 8.84% Brazilian Equities
  • 7.92% Japanese Equities
  • 5.51% Swiss Equities
  • 5.41% German Equities
  • 3.64% Chilean Equities
  • 2.99% Israeli Equities
  • 2.9% Indonesian Equities
  • 2.63% Preference Shares

Individual holdings

  • 2.9% ULTRA ELECTRONICS HLDGS
  • 2.7% RBC BEARINGS INC
  • 2.6% EMBOTELLADORA ANDINA SA
  • 2.5% AVEVA GROUP PLC
  • 2.5% JONES LANG LASALLE INC
  • 2.5% ODONTOPREV SA
  • 2.5% SAMSONITE INTL SA
  • 2.4% CASEY`S GENERAL STORES INC
  • 2.4% Iguatemi Empresa de Shopping Centers SA
  • 2.3% DORMAKABA HLDGS AG