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

11.67 %

1 Year rank in sector

304/471

Sector

FO Equity - International

Yield

0.9

Fund size

£ 659.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.51%
  • UK
    14%
  • Japan
    10.77%
  • Switzerland
    8.32%
  • Hong Kong
    5.42%
  • Information Technology
    17.78%
  • Consumer Staples
    17.02%
  • Health Care
    13.55%
  • Financials
    13.25%
  • Industrials
    8.33%
  • US Equities
    31.45%
  • UK Equities
    13.96%
  • Japanese Equities
    10.73%
  • Hong Kong Equities
    5.41%
  • Swiss Equities
    4.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %0.32 %11.67 %23.76 %52.52 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector464 / 502375 / 492304 / 471157 / 374184 / 286
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.62 %28.04 %-7.78 %6.84 %10.51 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector305 / 48524 / 441374 / 391161 / 345285 / 302
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha3.67
Beta0.85
Sharpe0.42
Volatility12.21
Tracking error9.5
Information ratio0.25
R-Squared0.41

Price movement

52 week high15.6396
52 week low13.3167
Current bid price0
Current offer price0
Current mid price15.13

Holdings by region

  • 31.51% USA
  • 14% UK
  • 10.77% Japan
  • 8.32% Switzerland
  • 5.42% Hong Kong
  • 3.9% Germany
  • 3.47% International
  • 3.13% India
  • 3.08% Taiwan
  • 2.83% Brazil

Holdings by sector

  • 17.78% Information Technology
  • 17.02% Consumer Staples
  • 13.55% Health Care
  • 13.25% Financials
  • 8.33% Industrials
  • 7.05% Energy
  • 6.96% Materials
  • 5.46% Consumer Discretionary
  • 3.58% Others
  • 3.54% Real Estate

Holdings by asset type

  • 31.45% US Equities
  • 13.96% UK Equities
  • 10.73% Japanese Equities
  • 5.41% Hong Kong Equities
  • 4.98% Swiss Equities
  • 4.94% Swedish Equities
  • 3.82% Preference Shares
  • 3.47% Money Market
  • 3.13% Indian Equities
  • 3.08% Taiwanese Equities

Individual holdings

  • 3.3% ROCHE HLDG AG
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% VISA INC
  • 3% EOG RESOURCES INC
  • 3% NOVARTIS AG
  • 3% ORACLE CORP
  • 2.8% BANCO BRADESCO SA
  • 2.5% VODAFONE GROUP
  • 2.4% M & T BANK CORP
  • 2.4% SHIN-ETSU CHEMICAL CO