Fact sheet: Aberdeen World Equity

Fund information

Fund name
Aberdeen World Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

34.41 %

1 Year rank in sector

111/243

Sector

UT Global

Yield

0.9

Fund size

£ 416.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.1691%
  • UK
    13.5669%
  • Japan
    10.8917%
  • Switzerland
    8.7909%
  • Hong Kong
    5.558%
  • Consumer Staples
    18.2014%
  • Information Technology
    17.9631%
  • Financials
    12.8062%
  • Health Care
    12.6663%
  • Industrials
    8.5834%
  • US Equities
    32.0662%
  • UK Equities
    13.9902%
  • Japanese Equities
    10.833%
  • Hong Kong Equities
    5.4648%
  • Swedish Equities
    5.1929%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %11.36 %33.52 %31.88 %66.52 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector116 / 25656 / 249111 / 243185 / 221166 / 197
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.55 %28.75 %-7.8 %6.04 %10.9 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector68 / 24948 / 237221 / 227147 / 215191 / 203
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-4.73
Beta1.14
Sharpe0.46
Volatility12.3
Tracking error4.71
Information ratio-0.7
R-Squared0.86

Price movement

52 week high257.47
52 week low189.81
Current bid price0
Current offer price0
Current mid price255.77

Holdings by region

  • 32.1691% USA
  • 13.5669% UK
  • 10.8917% Japan
  • 8.7909% Switzerland
  • 5.558% Hong Kong
  • 4.3022% Germany
  • 3.1308% India
  • 3.1145% Taiwan
  • 2.5149% Luxembourg
  • 2.2965% Brazil

Holdings by sector

  • 18.2014% Consumer Staples
  • 17.9631% Information Technology
  • 12.8062% Financials
  • 12.6663% Health Care
  • 8.5834% Industrials
  • 7.5129% Materials
  • 6.9835% Energy
  • 5.7768% Consumer Discretionary
  • 3.6272% Telecommunications Utilities
  • 3.5299% Real Estate

Holdings by asset type

  • 32.0662% US Equities
  • 13.9902% UK Equities
  • 10.833% Japanese Equities
  • 5.4648% Hong Kong Equities
  • 5.1929% Swedish Equities
  • 5.1417% Swiss Equities
  • 4.0835% Preference Shares
  • 3.1308% Indian Equities
  • 3.1114% Taiwanese Equities
  • 2.5149% Money Market

Individual holdings

  • 3.7% ROCHE HLDG AG
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% VISA INC
  • 3% EOG RESOURCES INC
  • 3% NOVARTIS AG
  • 3% SHIN-ETSU CHEMICAL CO
  • 2.8% JAPAN TOBACCO INC
  • 2.8% ORACLE CORP
  • 2.7% VODAFONE GROUP
  • 2.4% M & T BANK CORP