Fact sheet: Aberdeen World Eq Enhcd Ix

Fund information

Fund name
Aberdeen World Equity Enhanced Index B
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Aberdeen Quantitative Investment Team
since 06/03/2015
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies worldwide.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.25 %

1 Year rank in sector

45/241

Sector

UT Global

Yield

1.9

Fund size

£ 168.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.0084%
  • Japan
    9.7916%
  • UK
    5.0193%
  • Canada
    4.7367%
  • France
    4.1568%
  • Information Technology
    17.5692%
  • Financials
    16.04%
  • Health Care
    13.8065%
  • Industrials
    12.1773%
  • Consumer Discretionary
    10.3074%
  • US Equities
    55.9654%
  • Japanese Equities
    9.6933%
  • UK Equities
    5.0129%
  • Canadian Equities
    4.7345%
  • French Equities
    4.1568%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %5.96 %37.25 %0 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector93 / 254209 / 24745 / 241 / /
Quartile th2 nd4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.39 %29.85 %0 %0 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector201 / 24737 / 235 / / /
Quartile th4 th1 st th th th

Price movement

52 week high135.8
52 week low101.85
Current bid price0
Current offer price0
Current mid price134.7

Holdings by region

  • 58.0084% USA
  • 9.7916% Japan
  • 5.0193% UK
  • 4.7367% Canada
  • 4.1568% France
  • 3.6798% Switzerland
  • 2.928% Germany
  • 2.037% Australia
  • 1.9828% Hong Kong
  • 1.8433% Netherlands

Holdings by sector

  • 17.5692% Information Technology
  • 16.04% Financials
  • 13.8065% Health Care
  • 12.1773% Industrials
  • 10.3074% Consumer Discretionary
  • 9.7963% Consumer Staples
  • 6.1607% Materials
  • 4.2665% Energy
  • 3.1856% Real Estate
  • 2.6568% Utilities

Holdings by asset type

  • 55.9654% US Equities
  • 9.6933% Japanese Equities
  • 5.0129% UK Equities
  • 4.7345% Canadian Equities
  • 4.1568% French Equities
  • 3.3588% Swiss Equities
  • 2.3297% German Equities
  • 2.0309% Australian Equities
  • 1.9755% Hong Kong Equities
  • 1.9166% Swedish Equities

Individual holdings

  • 1.9% APPLE INC
  • 1.1% ALPHABET INC
  • 1.1% JOHNSON & JOHNSON
  • 1% BAYER AG
  • 1% WAL-MART STORES INC
  • 0.9% ABB LTD
  • 0.9% RIO TINTO
  • 0.8% AMGEN INC
  • 0.8% PEPSICO INC
  • 0.8% S P GLOBAL INC COMMON STOCK USD