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

10.5 %

1 Year rank in sector

339/482

Sector

FO Equity - International

Yield

0.9

Fund size

£ 674.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.37%
  • UK
    15.01%
  • Japan
    11.22%
  • Switzerland
    8.06%
  • Hong Kong
    5.18%
  • Information Technology
    17.93%
  • Consumer Staples
    16.62%
  • Financials
    14.69%
  • Health Care
    13.72%
  • Industrials
    8.33%
  • US Equities
    31.16%
  • UK Equities
    14.99%
  • Japanese Equities
    11.19%
  • Hong Kong Equities
    5.18%
  • Swiss Equities
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.37 %4.98 %10.5 %36.12 %55.07 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector265 / 501396 / 497339 / 482161 / 389231 / 302
Quartile th3 rd4 th3 rd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund2.37 %12.57 %28.04 %-7.78 %6.84 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector325 / 499311 / 48230 / 438372 / 388164 / 341
Quartile th3 rd3 rd1 st4 th2 nd

Risk statistics

Alpha3.58
Beta0.81
Sharpe0.53
Volatility12.09
Tracking error9.71
Information ratio0.17
R-Squared0.37

Price movement

52 week high16.2372
52 week low14.2485
Current bid price0
Current offer price0
Current mid price16.2015

Holdings by region

  • 31.37% USA
  • 15.01% UK
  • 11.22% Japan
  • 8.06% Switzerland
  • 5.18% Hong Kong
  • 3.97% Germany
  • 3.02% Taiwan
  • 2.98% India
  • 2.3% Brazil
  • 2.21% Korea

Holdings by sector

  • 17.93% Information Technology
  • 16.62% Consumer Staples
  • 14.69% Financials
  • 13.72% Health Care
  • 8.33% Industrials
  • 7.64% Energy
  • 7.14% Materials
  • 6.19% Consumer Discretionary
  • 3.7% Telecommunications Utilities
  • 2.52% Real Estate

Holdings by asset type

  • 31.16% US Equities
  • 14.99% UK Equities
  • 11.19% Japanese Equities
  • 5.18% Hong Kong Equities
  • 5.01% Swiss Equities
  • 4.57% Swedish Equities
  • 4.12% Preference Shares
  • 3.02% Taiwanese Equities
  • 2.98% Indian Equities
  • 2.3% Brazilian Equities

Individual holdings

  • 3.1% ROCHE HLDG AG
  • 3.1% VISA INC
  • 3% M & T BANK CORP
  • 3% NOVARTIS AG
  • 3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% ORACLE CORP
  • 2.7% EOG RESOURCES INC
  • 2.6% VODAFONE GROUP PLC
  • 2.4% SHIN-ETSU CHEMICAL CO LTD CFD
  • 2.3% BANCO BRADESCO SA