Fact sheet: SmtBtLwVltGbEqInc

Fund information

Fund name
Smart Beta Low Volatility Global Equity Income R1 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Quantitative Investments
since 02/05/2017
Fund objective
The Fund’s investment objective is to achieve income, with the potential for long-term capital growth, by investing primarily in equities and equity related securities of companies worldwide. The Fund will use a variety of quantitative techniques, based on statistical and numerical analysis, adopting a disciplined and rigorous approach to both stock selection and portfolio construction, whilst seeking to achieve a reduced level of volatility compared to that of the MSCI All Country World Index over a market cycle, typically three to five years. The Fund seeks to achieve income in excess of the MSCI All Country World Index. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations.
Benchmark
MSCI AC World
Investment style
Smart Tracker
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 151.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.49%
  • Japan
    12.6%
  • Hong Kong
    5.9%
  • UK
    4.88%
  • Taiwan
    4.63%
  • Information Technology
    15.58%
  • Consumer Discretionary
    13.99%
  • Industrials
    13.93%
  • Financials
    11.15%
  • Utilities
    9.7%
  • US Equities
    37.35%
  • Japanese Equities
    12.59%
  • Hong Kong Equities
    5.86%
  • UK Equities
    4.84%
  • Taiwanese Equities
    4.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %0 %0 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector485 / 502 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.651
52 week low9.9053
Current bid price0
Current offer price0
Current mid price10.2599

Holdings by region

  • 40.49% USA
  • 12.6% Japan
  • 5.9% Hong Kong
  • 4.88% UK
  • 4.63% Taiwan
  • 3.22% Korea
  • 2.82% Spain
  • 2.81% Australia
  • 2.46% Germany
  • 2.46% Switzerland

Holdings by sector

  • 15.58% Information Technology
  • 13.99% Consumer Discretionary
  • 13.93% Industrials
  • 11.15% Financials
  • 9.7% Utilities
  • 8.83% Consumer Staples
  • 7.38% Materials
  • 5.88% Health Care
  • 3.81% Real Estate
  • 3.55% Others

Holdings by asset type

  • 37.35% US Equities
  • 12.59% Japanese Equities
  • 5.86% Hong Kong Equities
  • 4.84% UK Equities
  • 4.59% Taiwanese Equities
  • 3.22% South Korean Equities
  • 2.82% Spanish Equities
  • 2.8% Australian Equities
  • 2.46% German Equities
  • 2.46% Swiss Equities

Individual holdings

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