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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.68 %

1 Year rank in sector

80/248

Sector

UT Global

Yield

1.9

Fund size

£ 167.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.12%
  • Japan
    10.5%
  • UK
    5.29%
  • Canada
    4.83%
  • France
    4.2%
  • Information Technology
    17.72%
  • Financials
    17.3%
  • Health Care
    13.8%
  • Industrials
    12.06%
  • Consumer Discretionary
    10.2%
  • US Equities
    54.92%
  • Japanese Equities
    10.4%
  • UK Equities
    5.22%
  • Canadian Equities
    4.82%
  • French Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.62 %5.85 %13.89 %0 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector60 / 265137 / 25380 / 248 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.3 %29.85 %0 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector181 / 25038 / 237 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high139.52
52 week low116.66
Current bid price0
Current offer price0
Current mid price137.95

Holdings by region

  • 57.12% USA
  • 10.5% Japan
  • 5.29% UK
  • 4.83% Canada
  • 4.2% France
  • 3.05% Germany
  • 2.93% Switzerland
  • 2.1% Hong Kong
  • 2.05% Australia
  • 1.61% Netherlands

Holdings by sector

  • 17.72% Information Technology
  • 17.3% Financials
  • 13.8% Health Care
  • 12.06% Industrials
  • 10.2% Consumer Discretionary
  • 7.76% Consumer Staples
  • 6.37% Materials
  • 4.29% Energy
  • 3.78% Real Estate
  • 2.65% Utilities

Holdings by asset type

  • 54.92% US Equities
  • 10.4% Japanese Equities
  • 5.22% UK Equities
  • 4.82% Canadian Equities
  • 4.2% French Equities
  • 2.54% Swiss Equities
  • 2.54% German Equities
  • 2.08% Hong Kong Equities
  • 2.03% Australian Equities
  • 1.91% Swedish Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.2% ALPHABET INC
  • 1% JOHNSON & JOHNSON
  • 0.9% AMGEN INC
  • 0.9% BAYER AG
  • 0.9% BOEING CO
  • 0.9% CVS HEALTH CORP
  • 0.9% RIO TINTO
  • 0.9% WAL-MART STORES INC
  • 0.8% GILEAD SCIENCES INC