Fact sheet: Aberdeen World Eqty Inc

Fund information

Fund name
Aberdeen World Equity Income I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
John Praveen
since 01/05/2002
Fund objective
To provide income and capital appreciation for investors over the long term in companies worldwide.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.22 %

1 Year rank in sector

16/42

Sector

UT Global Equity Income

Yield

3.7

Fund size

£ 91.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.1644%
  • USA
    14.7799%
  • Brazil
    7.7664%
  • Taiwan
    7.4161%
  • Japan
    6.5504%
  • Telecommunications Utilities
    23.4592%
  • Consumer Staples
    21.1638%
  • Financials
    13.7877%
  • Materials
    7.6224%
  • Health Care
    7.5097%
  • UK Equities
    16.5379%
  • US Equities
    14.4983%
  • Brazilian Equities
    7.7172%
  • Taiwanese Equities
    7.4017%
  • Japanese Equities
    6.5003%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %9.61 %30.22 %20.21 %45.26 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector32 / 4521 / 4416 / 4233 / 3325 / 25
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.91 %31.32 %-11.01 %1.5 %4.78 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector18 / 446 / 4034 / 3531 / 3228 / 28
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-6.76
Beta1.3
Sharpe0.21
Volatility13.56
Tracking error6.55
Information ratio-0.62
R-Squared0.8

Price movement

52 week high135.68
52 week low103.04
Current bid price0
Current offer price0
Current mid price133.5

Holdings by region

  • 19.1644% UK
  • 14.7799% USA
  • 7.7664% Brazil
  • 7.4161% Taiwan
  • 6.5504% Japan
  • 5.0253% Canada
  • 4.9781% Switzerland
  • 4.2671% Singapore
  • 4.0999% France
  • 3.7252% Chile

Holdings by sector

  • 23.4592% Telecommunications Utilities
  • 21.1638% Consumer Staples
  • 13.7877% Financials
  • 7.6224% Materials
  • 7.5097% Health Care
  • 6.881% Industrials
  • 6.5444% Energy
  • 4.8911% Real Estate
  • 3.4108% Information Technology
  • 3.0381% Others

Holdings by asset type

  • 16.5379% UK Equities
  • 14.4983% US Equities
  • 7.7172% Brazilian Equities
  • 7.4017% Taiwanese Equities
  • 6.5003% Japanese Equities
  • 5.2075% Swedish Equities
  • 5.0253% Canadian Equities
  • 4.2671% Singapore Equities
  • 4.0999% French Equities
  • 3.7252% Chilean Equities

Individual holdings

  • 4.4% PHILIP MORRIS INTERNATIONAL INC
  • 4.3% SINGAPORE TELECOMMUNICATIONS
  • 4% TAIWAN MOBILE CO
  • 3.7% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 3.6% BANCO BRADESCO SA
  • 3.5% JAPAN TOBACCO INC
  • 3.4% CME GROUP INC
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% VERIZON COMMUNICATIONS INC
  • 3.1% BRITISH AMERICAN TOBACCO