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(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

15.95 %

1 Year rank in sector

265/484

Sector

FO Equity - International

Yield

0.9

Fund size

£ 671.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.63%
  • UK
    14.29%
  • Japan
    11.53%
  • Switzerland
    7.84%
  • Hong Kong
    5.22%
  • Information Technology
    18.82%
  • Consumer Staples
    16.13%
  • Financials
    13.67%
  • Health Care
    13.38%
  • Industrials
    8.85%
  • US Equities
    32.58%
  • UK Equities
    14.29%
  • Japanese Equities
    11.48%
  • Hong Kong Equities
    5.22%
  • Swiss Equities
    4.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %4.03 %15.95 %30.13 %63.1 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector285 / 505345 / 504265 / 484138 / 384189 / 290
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.8 %28.04 %-7.78 %6.84 %10.51 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector294 / 49430 / 448379 / 396168 / 347286 / 302
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha3.16
Beta0.83
Sharpe0.49
Volatility12.29
Tracking error9.77
Information ratio0.15
R-Squared0.38

Price movement

52 week high15.8728
52 week low13.3167
Current bid price0
Current offer price0
Current mid price15.7175

Holdings by region

  • 32.63% USA
  • 14.29% UK
  • 11.53% Japan
  • 7.84% Switzerland
  • 5.22% Hong Kong
  • 4.01% Germany
  • 3.41% Taiwan
  • 2.9% India
  • 2.66% International
  • 2.33% Brazil

Holdings by sector

  • 18.82% Information Technology
  • 16.13% Consumer Staples
  • 13.67% Financials
  • 13.38% Health Care
  • 8.85% Industrials
  • 7.73% Energy
  • 7.66% Materials
  • 5.13% Consumer Discretionary
  • 3.31% Telecommunications Utilities
  • 2.77% Others

Holdings by asset type

  • 32.58% US Equities
  • 14.29% UK Equities
  • 11.48% Japanese Equities
  • 5.22% Hong Kong Equities
  • 4.84% Swiss Equities
  • 4.77% Swedish Equities
  • 4.22% Preference Shares
  • 3.41% Taiwanese Equities
  • 2.9% Indian Equities
  • 2.66% Money Market

Individual holdings

  • 3.5% EOG RESOURCES INC
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% M & T BANK CORP
  • 3.2% VISA INC
  • 3% ORACLE CORP
  • 3% ROCHE HLDG AG
  • 2.9% NOVARTIS AG
  • 2.8% SHIN-ETSU CHEMICAL CO LTD CFD
  • 2.5% VODAFONE GROUP PLC
  • 2.3% BANCO BRADESCO SA