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

5.32 %

1 Year rank in sector

356/496

Sector

FO Equity - International

Yield

0.8

Fund size

£ 550.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.53%
  • UK
    13.82%
  • Japan
    10.44%
  • Switzerland
    7.21%
  • Germany
    5.64%
  • Information Technology
    22.25%
  • Consumer Staples
    16.82%
  • Financials
    16.63%
  • Health Care
    10.64%
  • Industrials
    8%
  • US Equities
    31.48%
  • UK Equities
    13.52%
  • Japanese Equities
    10.37%
  • Swiss Equities
    5.07%
  • Preference Shares
    4.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.4 %0.17 %5.32 %37.84 %42.24 %
Sector0.97 %-0.44 %8.68 %20.77 %48.22 %
Rank within sector20 / 527229 / 513356 / 49680 / 408209 / 303
Quartile th1 st2 nd3 rd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund2.23 %12.57 %28.04 %-7.78 %6.84 %
Sector2.64 %16.28 %7.94 %0.71 %5.96 %
Rank within sector278 / 509318 / 47729 / 431362 / 374155 / 320
Quartile th3 rd3 rd1 st4 th2 nd

Risk statistics

Alpha5.21
Beta0.84
Sharpe0.59
Volatility11.85
Tracking error9.18
Information ratio0.41
R-Squared0.42

Price movement

52 week high16.2921
52 week low14.6444
Current bid price0
Current offer price0
Current mid price16.1801

Holdings by region

  • 32.53% USA
  • 13.82% UK
  • 10.44% Japan
  • 7.21% Switzerland
  • 5.64% Germany
  • 4.58% Hong Kong
  • 3.53% India
  • 3.03% China
  • 2.52% Taiwan
  • 2.33% Korea

Holdings by sector

  • 22.25% Information Technology
  • 16.82% Consumer Staples
  • 16.63% Financials
  • 10.64% Health Care
  • 8% Industrials
  • 6.35% Materials
  • 6.04% Energy
  • 5.44% Consumer Discretionary
  • 3.46% Telecommunications Utilities
  • 2.4% Real Estate

Holdings by asset type

  • 31.48% US Equities
  • 13.52% UK Equities
  • 10.37% Japanese Equities
  • 5.07% Swiss Equities
  • 4.92% Preference Shares
  • 4.58% Hong Kong Equities
  • 3.95% Swedish Equities
  • 3.5% Indian Equities
  • 3.04% German Equities
  • 3.03% Chinese Equities

Individual holdings

  • 3.6% VISA INC
  • 2.9% M & T BANK CORP
  • 2.9% ORACLE CORP
  • 2.8% NOVARTIS AG
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.5% EOG RESOURCES INC
  • 2.5% HENKEL AG & CO KGAA
  • 2.4% TAIWAN SEMICONDUCTOR CO
  • 2.3% KEYENCE CORP
  • 2.3% VODAFONE GROUP