Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Aberdeen Global,
2b, rue Albert Borschette,
L-1246 Luxembourg,
Grand Duchy of Luxembourg
01224 425255 (Enquiries)
0035224529056 (Fax Number)
00352464010820 (Main Number)

aberdeen.global@aberdeen-asset.com

Fund managers

* Global Equity Team»12-Feb-1999 to Present


Investment objectives

The fund aims to achieve long-term total return by investing at least two thirds of the fund's assets in equities and equity related securities. The base currency of the Fund is US Dollars.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.2 +45.9 +73.8 +10.2 +15.9 +5.9 +12.5
  EQUITY - INTERNATIONAL +13.7+45.4+63.9+17.3+9.0+4.9+7.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL WORLD EQUITY A2 USD 19.35 USD 0.09 - AO84 5621990 LU0094547139 989897 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R1 GBP 11.79 GBP 0.11 - GWTF B873TL1 LU0837985059 A1J6PX 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R2 GBP 11.98 GBP 0.11 - GWTG B8NB8X4 LU0837985307 A1J6PY 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY X2 USD 12.42 USD 0.06 - GWTH B8H4CD7 LU0837985646 A1J6PZ 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Y2 EUR 12.13 EUR 0.10 - GWTI B7348N6 LU0837985992 A1J6P0 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Z2 USD 21.61 USD 0.10 - X137 B1JQDG2 LU0278912844 n/a 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY I2 USD 13.12 USD 0.06 - OL92 B0L11D1 LU0231482349 A0HMGM 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY D2 GBP 11.62 GBP 0.11 - OL94 B0L1197 LU0231459016 A0HMGK 19-Aug-2014
pdf ABERDEEN GLOBAL WORLD EQUITY E2 ACC EUR 14.85 EUR 0.12 - J1Q7 B3T1FD2 LU0498189041 A1C178 19-Aug-2014
Detailed fund information
Launch date12-Feb-1999
Fund size £1,842.3m / $3,060.8m (31-Jul-14)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - International
Asset ClassEquity
Pricing times13:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - International
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
ROCHE HLDG AG4.001TENARIS S.A.3.206
BRITISH AMERICAN TOBACCO HLDGS3.602JOHNSON & JOHNSON3.107
NOVARTIS AG3.203PHILIP MORRIS INTERNATIONAL INC3.008
ROYAL DUTCH SHELL3.204CVS CAREMARK CORP3.009
TAIWAN SEMICONDUCTOR MANUFACTURING3.205BANCO BRADESCO SA2.9010
 Total32.40 
Regional weightings, 30-Jun-2014
Region(%)Rank 
USA28.801 28.80% USA
UK16.402 16.40% UK
Switzerland11.803 11.80% Switzerland
Others10.104 10.10% Others
Brazil6.505 6.50% Brazil
Italy5.806 5.80% Italy
Japan5.407 5.40% Japan
Sweden4.408 4.40% Sweden
Canada4.209 4.20% Canada
Taiwan3.2010 3.20% Taiwan
Hong Kong2.6011 2.60% Hong Kong
Money Market0.8012 0.80% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Energy19.201 19.20% Energy
Consumer Staples16.302 16.30% Consumer Staples
Financials16.003 16.00% Financials
Health Care12.404 12.40% Health Care
Information Technology10.105 10.10% Information Technology
Materials9.906 9.90% Materials
Industrials9.107 9.10% Industrials
Others6.208 6.20% Others
Money Market0.809 0.80% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 9.91 13.85
Alpha 1.77 1.08
Beta 0.91 0.93
Sharpe 1.14 0.41
Info Ratio 0.07 0.09
R2 0.71 0.89
Quartiles:   1  2  3  4  help with ratios
vs. Equity - International»

Fund vs sector

  1y 3y
Position 239 / 434 240 / 347
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

US Equities, 28.80%
28.8000% ofUS Equities
UK Equities, 16.40%
16.4000% ofUK Equities
Swiss Equities, 11.80%
11.8000% ofSwiss Equities
International Equities, 10.10%
10.1000% ofInternational Equities
Brazilian Equities, 6.50%
6.5000% ofBrazilian Equities
Italian Equities, 5.80%
5.8000% ofItalian Equities
Japanese Equities, 5.40%
5.4000% ofJapanese Equities
Swedish Equities, 4.40%
4.4000% ofSwedish Equities
Canadian Equities, 4.20%
4.2000% ofCanadian Equities
Taiwanese Equities, 3.20%
3.2000% ofTaiwanese Equities
Hong Kong Equities, 2.60%
2.6000% ofHong Kong Equities
Money Market, 0.80%
0.8000% ofMoney Market

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com