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Contact details

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

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 chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.2 +31.3 +40.5 +13.9 +15.5 +0.4 +6.6
  EQUITY - INTERNATIONAL +0.3+36.0+37.3+20.5+12.5-4.6+5.9
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL WORLD EQUITY A2 USD 17.91 USD 0.21 - AO84 5621990 LU0094547139 989897 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R1 GBP 11.10 GBP 0.12 - GWTF B873TL1 LU0837985059 A1J6PX 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R2 GBP 11.46 GBP 0.12 - GWTG B8NB8X4 LU0837985307 A1J6PY 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY X2 USD 11.51 USD 0.14 - GWTH B8H4CD7 LU0837985646 A1J6PZ 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Y2 EUR 11.74 EUR 0.18 - GWTI B7348N6 LU0837985992 A1J6P0 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY E2 ACC EUR 14.36 EUR 0.22 - J1Q7 B3T1FD2 LU0498189041 A1C178 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY I2 USD 12.16 USD 0.14 - OL92 B0L11D1 LU0231482349 A0HMGM 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY D2 GBP 11.11 GBP 0.12 - OL94 B0L1197 LU0231459016 A0HMGK 20-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Z2 USD 20.06 USD 0.24 - X137 B1JQDG2 LU0278912844 n/a 20-Oct-2014
Detailed fund information
Launch date12-Feb-1999
Fund size £1,857.9m / $2,996.6m (30-Sep-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, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
Roche Holdings 3.901Philip Morris International 3.006
Banco Bradesco 3.502Tenaris 2.907
Novartis 3.103CVS Caremark Corporation 2.908
Royal Dutch Shell B 3.104British American Tobacco 2.909
TSMC 3.005Johnson & Johnson 2.8010
Regional weightings, 29-Aug-2014
United States 27.601 27.60% United States
United Kingdom 16.402 16.40% United Kingdom
Switzerland 11.303 11.30% Switzerland
Brazil 7.204 7.20% Brazil
Japan 6.305 6.30% Japan
Italy 4.806 4.80% Italy
Sweden 4.307 4.30% Sweden
Canada 4.008 4.00% Canada
Taiwan 3.009 3.00% Taiwan
Hong Kong 2.7010 2.70% Hong Kong
Cash2.7011 2.70% Cash
South Korea 2.2012 2.20% South Korea
Mexico 2.1013 2.10% Mexico
South Africa 1.7014 1.70% South Africa
China 1.5015 1.50% China
France 1.3016 1.30% France
Singapore 0.9017 0.90% Singapore
Sector weightings, 29-Aug-2014
Energy 17.501 17.50% Energy
Financials 16.502 16.50% Financials
Consumer Staples 16.303 16.30% Consumer Staples
Health Care 11.904 11.90% Health Care
Information Technology 9.805 9.80% Information Technology
Industrials 9.606 9.60% Industrials
Materials 9.507 9.50% Materials
Telecommunication Services 3.408 3.40% Telecommunication Services
Cash2.709 2.70% Cash
Consumer Discretionary 1.5010 1.50% Consumer Discretionary
Utilities 1.3011 1.30% Utilities

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.

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  1y 3y
Volatility 9.95 12.69
Alpha -0.55 -0.87
Beta 0.95 0.98
Sharpe 0.36 0.74
Info Ratio -0.19 -0.26
R2 0.70 0.87
Quartiles:   1  2  3  4  help with ratios
vs. Equity - International»

Fund vs sector

  1y 3y
Position 246 / 424 252 / 333
Quartile 3 4

Fund ratings

FE Crown Rating: 2 FE
Crown Rating


Asset allocation

US Equities, 27.60%
27.6000% ofUS Equities
UK Equities, 16.40%
16.4000% ofUK Equities
Swiss Equities, 11.30%
11.3000% ofSwiss Equities
Brazilian Equities, 7.20%
7.2000% ofBrazilian Equities
Japanese Equities, 6.30%
6.3000% ofJapanese Equities
Italian Equities, 4.80%
4.8000% ofItalian Equities
Swedish Equities, 4.30%
4.3000% ofSwedish Equities
Canadian Equities, 4.00%
4.0000% ofCanadian Equities
Taiwanese Equities, 3.00%
3.0000% ofTaiwanese Equities
Money Market, 2.70%
2.7000% ofMoney Market
Hong Kong Equities, 2.70%
2.7000% ofHong Kong Equities
South Korean Equities, 2.20%
2.2000% ofSouth Korean Equities
Mexican Equities, 2.10%
2.1000% ofMexican Equities
South African Equities, 1.70%
1.7000% ofSouth African Equities
Chinese Equities, 1.50%
1.5000% ofChinese Equities
French Equities, 1.30%
1.3000% ofFrench Equities
Singapore Equities, 0.90%
0.9000% ofSingapore Equities

Sector analysis


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