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

1.2 %

1 Year rank in sector

443/501

Sector

FO Equity - International

Yield

0.8

Fund size

£ 560.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.13%
  • UK
    14.24%
  • Japan
    11.45%
  • Switzerland
    6.78%
  • Germany
    5.62%
  • Information Technology
    23.26%
  • Consumer Staples
    16.48%
  • Financials
    15.64%
  • Health Care
    10.25%
  • Industrials
    7.59%
  • US Equities
    31.29%
  • UK Equities
    14.21%
  • Japanese Equities
    11.39%
  • Preference Shares
    5.09%
  • Swiss Equities
    4.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %-1.01 %1.2 %33.17 %41.69 %
Sector0.61 %1.96 %8.42 %21 %51.06 %
Rank within sector294 / 533418 / 517443 / 501104 / 414234 / 307
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-1.13 %12.57 %28.04 %-7.78 %6.84 %
Sector1.99 %16.28 %7.94 %0.71 %5.96 %
Rank within sector417 / 519324 / 48832 / 441373 / 385160 / 332
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha3.14
Beta0.9
Sharpe0.35
Volatility12.62
Tracking error9.47
Information ratio0.23
R-Squared0.44

Price movement

52 week high16.2921
52 week low14.6444
Current bid price0
Current offer price0
Current mid price15.6477

Holdings by region

  • 31.13% USA
  • 14.24% UK
  • 11.45% Japan
  • 6.78% Switzerland
  • 5.62% Germany
  • 4.73% Hong Kong
  • 3.36% India
  • 3.19% China
  • 2.61% Korea
  • 2.41% Taiwan

Holdings by sector

  • 23.26% Information Technology
  • 16.48% Consumer Staples
  • 15.64% Financials
  • 10.25% Health Care
  • 7.59% Industrials
  • 6.97% Materials
  • 6.5% Consumer Discretionary
  • 6.05% Energy
  • 3.23% Telecommunications Utilities
  • 2.59% Real Estate

Holdings by asset type

  • 31.29% US Equities
  • 14.21% UK Equities
  • 11.39% Japanese Equities
  • 5.09% Preference Shares
  • 4.78% Swiss Equities
  • 4.71% Hong Kong Equities
  • 3.51% Swedish Equities
  • 3.33% Indian Equities
  • 3.19% Chinese Equities
  • 3.14% German 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