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

5.03 %

1 Year rank in sector

375/494

Sector

FO Equity - International

Yield

0.8

Fund size

£ 538.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.75%
  • UK
    13.11%
  • Japan
    10.61%
  • Switzerland
    7.13%
  • Germany
    5.29%
  • Information Technology
    21.81%
  • Financials
    16.68%
  • Consumer Staples
    16.49%
  • Health Care
    10.53%
  • Industrials
    8.32%
  • US Equities
    30.64%
  • UK Equities
    12.97%
  • Japanese Equities
    10.57%
  • Swiss Equities
    5.05%
  • Preference Shares
    4.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.05 %6.4 %5.03 %44.68 %46.1 %
Sector0.49 %2.86 %8.49 %23.36 %48.3 %
Rank within sector84 / 525175 / 514375 / 49470 / 414185 / 308
Quartile th1 st2 nd4 th1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund2.93 %12.57 %28.04 %-7.78 %6.84 %
Sector2.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector250 / 508319 / 47629 / 431365 / 377159 / 324
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha6.53
Beta0.86
Sharpe0.75
Volatility11.97
Tracking error9.12
Information ratio0.56
R-Squared0.43

Price movement

52 week high16.6128
52 week low14.6444
Current bid price0
Current offer price0
Current mid price16.2903

Holdings by region

  • 30.75% USA
  • 13.11% UK
  • 10.61% Japan
  • 7.13% Switzerland
  • 5.29% Germany
  • 4.48% Hong Kong
  • 3.64% India
  • 2.82% China
  • 2.69% Taiwan
  • 2.48% Sweden

Holdings by sector

  • 21.81% Information Technology
  • 16.68% Financials
  • 16.49% Consumer Staples
  • 10.53% Health Care
  • 8.32% Industrials
  • 6.58% Materials
  • 5.99% Energy
  • 5.16% Consumer Discretionary
  • 3.56% Telecommunications Utilities
  • 2.5% Others

Holdings by asset type

  • 30.64% US Equities
  • 12.97% UK Equities
  • 10.57% Japanese Equities
  • 5.05% Swiss Equities
  • 4.75% Preference Shares
  • 4.55% Swedish Equities
  • 4.48% Hong Kong Equities
  • 3.59% Indian Equities
  • 2.89% German Equities
  • 2.82% Chinese Equities

Individual holdings

  • 3.4% VISA INC
  • 3.1% NOVARTIS AG
  • 3% M & T BANK CORP
  • 2.9% ORACLE CORP
  • 2.7% TAIWAN SEMICONDUCTOR CO
  • 2.6% EOG RESOURCES INC
  • 2.6% VODAFONE GROUP
  • 2.4% BANCO BRADESCO SA
  • 2.4% HENKEL AG & CO KGAA
  • 2.4% SAMSUNG ELECTRONICS CO