Fact sheet: Aberdeen World Equity

Fund information

Fund name
Aberdeen World Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Global Equity Team
since 01/09/1983
Fund objective
The investment objective of Aberdeen World Equity Fund is to provide long term total return from an internationally diversified portfolio of equities.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.91 %

1 Year rank in sector

197/248

Sector

UT Global

Yield

0.9

Fund size

£ 389.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.56%
  • UK
    14.53%
  • Japan
    10.85%
  • Switzerland
    8.48%
  • Hong Kong
    5.31%
  • Information Technology
    17.77%
  • Consumer Staples
    16.74%
  • Financials
    14.23%
  • Health Care
    13.59%
  • Industrials
    8.54%
  • US Equities
    32.49%
  • UK Equities
    14.43%
  • Japanese Equities
    10.8%
  • Hong Kong Equities
    5.29%
  • Swedish Equities
    5.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.26 %5.01 %9.91 %38.89 %57.92 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector143 / 265188 / 253197 / 248192 / 224177 / 199
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.75 %28.75 %-7.8 %6.04 %10.9 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector104 / 25049 / 237219 / 225144 / 212190 / 202
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-4.99
Beta1.13
Sharpe0.42
Volatility12.29
Tracking error4.69
Information ratio-0.76
R-Squared0.86

Price movement

52 week high258.96
52 week low219.41
Current bid price0
Current offer price0
Current mid price258.54

Holdings by region

  • 32.56% USA
  • 14.53% UK
  • 10.85% Japan
  • 8.48% Switzerland
  • 5.31% Hong Kong
  • 3.98% Germany
  • 2.96% Taiwan
  • 2.91% India
  • 2.5% Brazil
  • 2.42% Luxembourg

Holdings by sector

  • 17.77% Information Technology
  • 16.74% Consumer Staples
  • 14.23% Financials
  • 13.59% Health Care
  • 8.54% Industrials
  • 7.61% Energy
  • 7.16% Materials
  • 5.46% Consumer Discretionary
  • 3.43% Telecommunications Utilities
  • 2.79% Real Estate

Holdings by asset type

  • 32.49% US Equities
  • 14.43% UK Equities
  • 10.8% Japanese Equities
  • 5.29% Hong Kong Equities
  • 5.07% Swedish Equities
  • 4.99% Swiss Equities
  • 4.02% Preference Shares
  • 2.96% Taiwanese Equities
  • 2.91% Indian Equities
  • 2.5% Brazilian Equities

Individual holdings

  • 3.4% ROCHE HLDG AG
  • 3.3% VISA INC
  • 3.2% BANCO BRADESCO SA
  • 3.2% NOVARTIS AG
  • 3.2% ORACLE CORP
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% EOG RESOURCES INC
  • 2.5% VODAFONE GROUP
  • 2.4% SHIN-ETSU CHEMICAL CO
  • 2.3% M & T BANK CORP