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
OEIC
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

10.58 %

1 Year rank in sector

23/47

Sector

UT Global Equity Income

Yield

3.6

Fund size

£ 91.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.44%
  • USA
    14.81%
  • Brazil
    10.22%
  • Taiwan
    6.83%
  • Japan
    6.46%
  • Telecommunications Utilities
    21.97%
  • Consumer Staples
    18.36%
  • Financials
    15.67%
  • Materials
    10.15%
  • Energy
    7.13%
  • UK Equities
    16.37%
  • US Equities
    14.55%
  • Brazilian Equities
    10.22%
  • Taiwanese Equities
    6.81%
  • Japanese Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %2.43 %10.58 %22.56 %36.82 %
Sector-2.23 %1.77 %10.86 %36.87 %76.7 %
Rank within sector19 / 5118 / 4923 / 4733 / 3627 / 27
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9 %31.32 %-11.01 %1.5 %4.78 %
Sector6.18 %23.11 %2.71 %6.77 %21.77 %
Rank within sector6 / 486 / 4337 / 3834 / 3529 / 29
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-6.31
Beta1.31
Sharpe0.27
Volatility13.66
Tracking error6.63
Information ratio-0.53
R-Squared0.8

Price movement

52 week high140.06
52 week low118.87
Current bid price0
Current offer price0
Current mid price137.39

Holdings by region

  • 17.44% UK
  • 14.81% USA
  • 10.22% Brazil
  • 6.83% Taiwan
  • 6.46% Japan
  • 4.63% Chile
  • 4.62% Switzerland
  • 4.38% Canada
  • 3.83% Singapore
  • 3.81% France

Holdings by sector

  • 21.97% Telecommunications Utilities
  • 18.36% Consumer Staples
  • 15.67% Financials
  • 10.15% Materials
  • 7.13% Energy
  • 7.13% Health Care
  • 6.96% Industrials
  • 5.26% Real Estate
  • 4.38% Information Technology
  • 1.53% Utilities

Holdings by asset type

  • 16.37% UK Equities
  • 14.55% US Equities
  • 10.22% Brazilian Equities
  • 6.81% Taiwanese Equities
  • 6.4% Japanese Equities
  • 4.64% Swedish Equities
  • 4.63% Chilean Equities
  • 4.38% Canadian Equities
  • 3.83% Singapore Equities
  • 3.81% French Equities

Individual holdings

  • 5% BANCO BRADESCO SA
  • 4.7% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 3.9% SINGAPORE TELECOMMUNICATIONS
  • 3.6% PHILIP MORRIS INTERNATIONAL INC
  • 3.5% CME GROUP INC
  • 3.5% DAITO TRUST CONSTRUCTION CO NPV
  • 3.5% TAIWAN MOBILE CO
  • 3.4% HSBC HLDGS
  • 3.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% TELEFONICA BRASIL SA