Fact sheet: Aberdeen Gbl World Equity

Fund information

Fund name
Aberdeen Global World Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 12/02/1999
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.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.44 %

1 Year rank in sector

382/476

Sector

FO Equity - International

Yield

0.9

Fund size

£ 658.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.59%
  • UK
    14.13%
  • Japan
    10.96%
  • Switzerland
    8.41%
  • Hong Kong
    5.26%
  • Information Technology
    18.01%
  • Consumer Staples
    16.73%
  • Health Care
    13.95%
  • Financials
    13.83%
  • Industrials
    8.51%
  • US Equities
    33.23%
  • UK Equities
    14.14%
  • Japanese Equities
    10.91%
  • Hong Kong Equities
    5.25%
  • Swedish Equities
    5.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.66 %8.21 %10.44 %38.81 %56.9 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector110 / 503281 / 498382 / 476134 / 381188 / 294
Quartile th1 st3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.94 %28.04 %-7.78 %6.84 %10.51 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector285 / 48927 / 444379 / 396166 / 347288 / 305
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha2.72
Beta0.83
Sharpe0.41
Volatility12.24
Tracking error9.77
Information ratio0.11
R-Squared0.38

Price movement

52 week high15.7452
52 week low13.3167
Current bid price0
Current offer price0
Current mid price15.7368

Holdings by region

  • 33.59% USA
  • 14.13% UK
  • 10.96% Japan
  • 8.41% Switzerland
  • 5.26% Hong Kong
  • 4.04% Germany
  • 3.07% Taiwan
  • 2.92% India
  • 2.49% Brazil
  • 2.11% Israel

Holdings by sector

  • 18.01% Information Technology
  • 16.73% Consumer Staples
  • 13.95% Health Care
  • 13.83% Financials
  • 8.51% Industrials
  • 7.86% Energy
  • 7.22% Materials
  • 5.48% Consumer Discretionary
  • 3.37% Telecommunications Utilities
  • 2.97% Real Estate

Holdings by asset type

  • 33.23% US Equities
  • 14.14% UK Equities
  • 10.91% Japanese Equities
  • 5.25% Hong Kong Equities
  • 5.11% Swedish Equities
  • 5.03% Swiss Equities
  • 4.01% Preference Shares
  • 3.07% Taiwanese Equities
  • 2.92% Indian Equities
  • 2.49% Brazilian Equities

Individual holdings

  • 3.3% ROCHE HLDG AG
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% VISA INC
  • 3% EOG RESOURCES INC
  • 3% NOVARTIS AG
  • 3% ORACLE CORP
  • 2.8% BANCO BRADESCO SA
  • 2.5% VODAFONE GROUP
  • 2.4% M & T BANK CORP
  • 2.4% SHIN-ETSU CHEMICAL CO