Fact sheet: Aberdeen Gbl World Equity

Fund information

Fund name
Aberdeen Global World Equity X Acc 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

4.41 %

1 Year rank in sector

403/492

Sector

FO Equity - International

Yield

0.8

Fund size

£ 600.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.41%
  • UK
    15.83%
  • Japan
    10.9%
  • Switzerland
    6.74%
  • Germany
    5.44%
  • Information Technology
    21.21%
  • Consumer Staples
    16.22%
  • Financials
    15.78%
  • Health Care
    11.18%
  • Energy
    7.7%
  • US Equities
    31.32%
  • UK Equities
    15.81%
  • Japanese Equities
    10.85%
  • Preference Shares
    5.1%
  • Swiss Equities
    4.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.19 %-0.28 %4.41 %27.76 %33.46 %
Sector2.8 %3.2 %9.57 %17.79 %46.94 %
Rank within sector171 / 522462 / 506403 / 492112 / 403256 / 306
Quartile th2 nd4 th4 th2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-0.6 %12.57 %28.04 %-7.78 %6.84 %
Sector1.66 %16.28 %7.94 %0.71 %5.96 %
Rank within sector406 / 510318 / 48231 / 434369 / 382160 / 331
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha2.96
Beta0.9
Sharpe0.31
Volatility12.62
Tracking error9.48
Information ratio0.22
R-Squared0.44

Price movement

52 week high16.2921
52 week low14.6444
Current bid price0
Current offer price0
Current mid price15.7311

Holdings by region

  • 31.41% USA
  • 15.83% UK
  • 10.9% Japan
  • 6.74% Switzerland
  • 5.44% Germany
  • 4.72% Hong Kong
  • 3.32% India
  • 2.67% Korea
  • 2.44% Brazil
  • 2.37% Taiwan

Holdings by sector

  • 21.21% Information Technology
  • 16.22% Consumer Staples
  • 15.78% Financials
  • 11.18% Health Care
  • 7.7% Energy
  • 7.26% Industrials
  • 6.96% Consumer Discretionary
  • 6.57% Materials
  • 3.51% Telecommunications Utilities
  • 2.47% Real Estate

Holdings by asset type

  • 31.32% US Equities
  • 15.81% UK Equities
  • 10.85% Japanese Equities
  • 5.1% Preference Shares
  • 4.75% Swiss Equities
  • 4.71% Hong Kong Equities
  • 3.32% Indian Equities
  • 2.99% German Equities
  • 2.44% Brazilian Equities
  • 2.37% Taiwanese Equities

Individual holdings

  • 3.4% VISA INC
  • 3.1% M & T BANK CORP
  • 2.8% EOG RESOURCES INC
  • 2.8% NOVARTIS AG
  • 2.7% ORACLE CORP
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.5% HENKEL AG & CO KGAA
  • 2.5% VODAFONE GROUP
  • 2.4% BANCO BRADESCO SA
  • 2.4% TAIWAN SEMICONDUCTOR CO