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

3.82 %

1 Year rank in sector

374/488

Sector

FO Equity - International

Yield

0.8

Fund size

£ 619.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.19%
  • UK
    14.94%
  • Japan
    11.43%
  • Switzerland
    6.91%
  • Germany
    5.53%
  • Information Technology
    20.73%
  • Consumer Staples
    16.1%
  • Financials
    15.49%
  • Health Care
    12.86%
  • Industrials
    7.58%
  • US Equities
    30.5%
  • UK Equities
    14.93%
  • Japanese Equities
    11.38%
  • Preference Shares
    5.3%
  • Swiss Equities
    4.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-4.06 %3.82 %19.04 %35.18 %
Sector-0.4 %1.82 %10.31 %15.86 %51.73 %
Rank within sector425 / 512472 / 501374 / 488206 / 396267 / 304
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-4.6 %12.57 %28.04 %-7.78 %6.84 %
Sector-0.65 %16.28 %7.94 %0.71 %5.96 %
Rank within sector470 / 505311 / 48031 / 432366 / 380160 / 332
Quartile th4 th3 rd1 st4 th2 nd

Risk statistics

Alpha1.88
Beta0.88
Sharpe0.2
Volatility12.53
Tracking error9.55
Information ratio0.09
R-Squared0.43

Price movement

52 week high16.2921
52 week low14.54
Current bid price0
Current offer price0
Current mid price15.0985

Holdings by region

  • 31.19% USA
  • 14.94% UK
  • 11.43% Japan
  • 6.91% Switzerland
  • 5.53% Germany
  • 4.58% Hong Kong
  • 3.19% India
  • 2.82% Korea
  • 2.67% Brazil
  • 2.61% Taiwan

Holdings by sector

  • 20.73% Information Technology
  • 16.1% Consumer Staples
  • 15.49% Financials
  • 12.86% Health Care
  • 7.58% Industrials
  • 6.98% Energy
  • 6.63% Consumer Discretionary
  • 6.46% Materials
  • 3.33% Telecommunications Utilities
  • 2.52% Real Estate

Holdings by asset type

  • 30.5% US Equities
  • 14.93% UK Equities
  • 11.38% Japanese Equities
  • 5.3% Preference Shares
  • 4.88% Swiss Equities
  • 4.58% Hong Kong Equities
  • 3.56% Swedish Equities
  • 3.19% Indian Equities
  • 3.02% German Equities
  • 2.67% Brazilian Equities

Individual holdings

  • 3.2% VISA INC
  • 3.1% M & T BANK CORP
  • 2.9% NOVARTIS AG
  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.7% BANCO BRADESCO SA
  • 2.7% ORACLE CORP
  • 2.6% TAIWAN SEMICONDUCTOR CO
  • 2.5% EOG RESOURCES INC
  • 2.5% HENKEL AG & CO KGAA
  • 2.5% SYSMEX CORP