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
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

Quick stats

1 Year return

12.8 %

1 Year rank in sector

238/470

Sector

FO Equity - International

Yield

0.9

Fund size

£ 665.4 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.25%
  • UK
    13.26%
  • Japan
    11.07%
  • Switzerland
    8.31%
  • Hong Kong
    5.36%
  • Information Technology
    17.27%
  • Consumer Staples
    17.09%
  • Financials
    13.32%
  • Health Care
    12.89%
  • Industrials
    8.16%
  • US Equities
    31.68%
  • UK Equities
    13.15%
  • Japanese Equities
    11.03%
  • Hong Kong Equities
    5.36%
  • Swiss Equities
    4.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %5.07 %12.8 %31.16 %55.39 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector120 / 502285 / 492238 / 470119 / 374173 / 285
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.55 %28.04 %-7.78 %6.84 %10.51 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector229 / 48723 / 443375 / 393158 / 347289 / 306
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha3.57
Beta0.86
Sharpe0.45
Volatility12.24
Tracking error9.48
Information ratio0.24
R-Squared0.41

Price movement

52 week high15.6396
52 week low13.1688
Current bid price0
Current offer price0
Current mid price15.5421

Holdings by region

  • 32.25% USA
  • 13.26% UK
  • 11.07% Japan
  • 8.31% Switzerland
  • 5.36% Hong Kong
  • 4% Germany
  • 3.33% International
  • 3.26% India
  • 3.03% Taiwan
  • 2.54% Brazil

Holdings by sector

  • 17.27% Information Technology
  • 17.09% Consumer Staples
  • 13.32% Financials
  • 12.89% Health Care
  • 8.16% Industrials
  • 7.46% Materials
  • 7.14% Energy
  • 5.46% Consumer Discretionary
  • 4.26% Others
  • 3.53% Real Estate

Holdings by asset type

  • 31.68% US Equities
  • 13.15% UK Equities
  • 11.03% Japanese Equities
  • 5.36% Hong Kong Equities
  • 4.99% Swiss Equities
  • 4.79% Swedish Equities
  • 3.96% Preference Shares
  • 3.33% Money Market
  • 3.13% Indian Equities
  • 3.03% Taiwanese Equities

Individual holdings

  • 3.3% ROCHE HLDG AG
  • 3% EOG RESOURCES INC
  • 3% NOVARTIS AG
  • 3% SHIN-ETSU CHEMICAL CO
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% VISA INC
  • 2.9% ORACLE CORP
  • 2.6% M & T BANK CORP
  • 2.5% BANCO BRADESCO SA
  • 2.5% VODAFONE GROUP