Fact sheet: Aberdeen Gbl WrldResrEq

Fund information

Fund name
Aberdeen Global World Resources Equity X2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 26/07/2010
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 worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
S&P Global Natural Resources
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.15 %

1 Year rank in sector

6/97

Sector

FO Commodity & Energy

Yield

1.5

Fund size

£ 124.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.03%
  • UK
    18.68%
  • Germany
    14.85%
  • Brazil
    7.49%
  • Canada
    6.01%
  • Materials
    57.33%
  • Energy
    29.08%
  • Industrials
    7.32%
  • Health Care
    3.56%
  • Consumer Staples
    1.99%
  • US Equities
    25.51%
  • UK Equities
    23.44%
  • German Equities
    14.85%
  • Brazilian Equities
    7.49%
  • Canadian Equities
    6.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %12 %23.15 %2.05 %-3.48 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector71 / 9810 / 986 / 9740 / 9427 / 80
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.71 %26.1 %-25.15 %-10.99 %0.15 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector11 / 9740 / 9763 / 9645 / 8734 / 83
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha2.86
Beta1.22
Sharpe-0.01
Volatility17.8
Tracking error7.72
Information ratio0.21
R-Squared0.84

Price movement

52 week high10.1566
52 week low8.0979
Current bid price0
Current offer price0
Current mid price10.0178

Holdings by region

  • 25.03% USA
  • 18.68% UK
  • 14.85% Germany
  • 7.49% Brazil
  • 6.01% Canada
  • 4.79% Not Specified
  • 3.99% Chile
  • 3.93% Japan
  • 3.84% Italy
  • 2.99% France

Holdings by sector

  • 57.33% Materials
  • 29.08% Energy
  • 7.32% Industrials
  • 3.56% Health Care
  • 1.99% Consumer Staples
  • 0.72% Others

Holdings by asset type

  • 25.51% US Equities
  • 23.44% UK Equities
  • 14.85% German Equities
  • 7.49% Brazilian Equities
  • 6.01% Canadian Equities
  • 3.99% Chilean Equities
  • 3.91% Japanese Equities
  • 3.84% Italian Equities
  • 2.99% French Equities
  • 2.44% Indonesian Equities

Individual holdings

  • 7.3% EOG RESOURCES INC
  • 5.4% RIO TINTO
  • 5.3% BHP BILLITON LTD
  • 5.2% PRAXAIR INC
  • 5.2% ROYAL DUTCH SHELL
  • 4.8% RANDGOLD RESOURCES
  • 4.6% POTASH CORP OF SASKATCHEWAN INC
  • 4.6% SCHLUMBERGER
  • 4.3% LINDE AG
  • 4.2% WILSON SONS LTD