Aberdeen Global World Equity X Acc GBP

Name
Aberdeen Global - World Equity Fund X Acc GBP
Manager
Aberdeen Global Services SA
Type
SICAV
ISIN
LU0837985307
Sector
LC00000014
Launched
03/12/2012
OCF
1.19 %
Risk Rating
4
3 Year Sharpe
1.01
3 Year Alpha
-4.67
Yield
0 %
Benchmark
MSCI World NR USD
The fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.
Holding%
Visa Inc Class A3.35 %
Novartis AG3.06 %
M&T Bank Corp2.95 %
Oracle Corp2.89 %
Taiwan Semiconductor Manufacturing Co Ltd2.69 %
Vodafone Group PLC2.58 %
EOG Resources Inc2.57 %
Henkel AG & Co KGaA Participating Preferred2.40 %
Bank Bradesco SA ADR2.36 %
Samsung Electronics Co Ltd Participating Preferred2.35 %
Region%
United States34.94 %
United Kingdom11.83 %
Asia - Developed11.27 %
Japan10.84 %
Europe - ex Euro9.85 %
Asia - Emerging8.83 %
Eurozone5.42 %
Sector%
Financial Services20.54 %
Technology18.93 %
Consumer Defensive16.92 %
Healthcare10.80 %
Industrials8.53 %
Basic materials6.75 %
Energy6.14 %
Communication Services5.19 %
Name
Aberdeen Global Services SA
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed

Joined 02/12/1999

Data provided by Morningstar.

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