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

3.53 %

1 Year rank in sector

357/486

Sector

FO Equity - International

Yield

0.9

Fund size

£ 633.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.96%
  • UK
    14.83%
  • Japan
    10.99%
  • Switzerland
    6.97%
  • Hong Kong
    5.05%
  • Information Technology
    18.67%
  • Consumer Staples
    16.85%
  • Financials
    15.36%
  • Health Care
    12.6%
  • Industrials
    8.33%
  • US Equities
    31.14%
  • UK Equities
    14.79%
  • Japanese Equities
    10.96%
  • Preference Shares
    5.19%
  • Hong Kong Equities
    5.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.38 %-1.18 %3.53 %24.57 %38.21 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector442 / 507468 / 500357 / 486161 / 393265 / 302
Quartile th4 th4 th3 rd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-3.15 %12.57 %28.04 %-7.78 %6.84 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector449 / 505309 / 48330 / 439372 / 387166 / 340
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha2.63
Beta0.8
Sharpe0.49
Volatility12.07
Tracking error9.78
Information ratio0.05
R-Squared0.37

Price movement

52 week high16.2921
52 week low14.54
Current bid price0
Current offer price0
Current mid price15.3278

Holdings by region

  • 31.96% USA
  • 14.83% UK
  • 10.99% Japan
  • 6.97% Switzerland
  • 5.05% Hong Kong
  • 4.69% Germany
  • 3.11% India
  • 3.04% Taiwan
  • 2.71% Brazil
  • 2.69% Korea

Holdings by sector

  • 18.67% Information Technology
  • 16.85% Consumer Staples
  • 15.36% Financials
  • 12.6% Health Care
  • 8.33% Industrials
  • 7.26% Materials
  • 7.01% Energy
  • 6.25% Consumer Discretionary
  • 3.54% Telecommunications Utilities
  • 2.25% Real Estate

Holdings by asset type

  • 31.14% US Equities
  • 14.79% UK Equities
  • 10.96% Japanese Equities
  • 5.19% Preference Shares
  • 5.05% Hong Kong Equities
  • 4.98% Swiss Equities
  • 3.56% Swedish Equities
  • 3.11% Indian Equities
  • 3.04% Taiwanese Equities
  • 2.71% Brazilian Equities

Individual holdings

  • 3.2% M & T BANK CORP
  • 3.1% NOVARTIS AG
  • 3.1% ORACLE CORP
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% VISA INC
  • 2.7% BANCO BRADESCO SA
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.5% HENKEL AG & CO KGAA
  • 2.5% SHIN-ETSU CHEMICAL CO
  • 2.5% VODAFONE GROUP