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Aberdeen American Growth  
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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
+17.3 +42.3 +65.6 +9.1 +11.1 +13.9 +2.2
  EQUITY - INTERNATIONAL +17.1+42.8+60.2+15.8+5.4+10.7+1.3
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL WORLD EQUITY A2 USD 19.58 USD 0.09 - AO84 5621990 LU0094547139 989897 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R1 GBP 11.96 GBP 0.04 - GWTF B873TL1 LU0837985059 A1J6PX 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R2 GBP 12.15 GBP 0.04 - GWTG B8NB8X4 LU0837985307 A1J6PY 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY X2 USD 12.58 USD 0.06 - GWTH B8H4CD7 LU0837985646 A1J6PZ 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Y2 EUR 12.47 EUR 0.10 - GWTI B7348N6 LU0837985992 A1J6P0 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY E2 ACC EUR 15.26 EUR 0.13 - J1Q7 B3T1FD2 LU0498189041 A1C178 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY I2 USD 13.28 USD 0.06 - OL92 B0L11D1 LU0231482349 A0HMGM 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY D2 GBP 11.79 GBP 0.04 - OL94 B0L1197 LU0231459016 A0HMGK 01-Sep-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Z2 USD 21.88 USD 0.10 - X137 B1JQDG2 LU0278912844 n/a 01-Sep-2014
Detailed fund information
Launch date12-Feb-1999
Fund size £1,843.4m / $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, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
Roche Holdings 4.001Philip Morris International 3.006
Royal Dutch Shell B 3.202British American Tobacco 2.907
Novartis 3.103Tenaris 2.908
Banco Bradesco 3.104CVS Caremark Corporation 2.909
TSMC 3.005Johnson & Johnson 2.8010
 Total30.90 
Regional weightings, 31-Jul-2014
Region(%)Rank 
USA27.801 27.80% USA
UK16.702 16.70% UK
Switzerland11.403 11.40% Switzerland
Brazil6.704 6.70% Brazil
Japan6.705 6.70% Japan
Italy4.906 4.90% Italy
Sweden4.507 4.50% Sweden
Canada4.008 4.00% Canada
Taiwan3.009 3.00% Taiwan
Hong Kong2.8010 2.80% Hong Kong
Korea2.4011 2.40% Korea
Mexico2.1012 2.10% Mexico
Money Market1.7013 1.70% Money Market
South Africa1.6014 1.60% South Africa
China1.5015 1.50% China
France1.3016 1.30% France
Singapore0.9017 0.90% Singapore
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Energy17.601 17.60% Energy
Financials16.402 16.40% Financials
Consumer Staples16.303 16.30% Consumer Staples
Health Care12.004 12.00% Health Care
Materials10.205 10.20% Materials
Information Technology10.006 10.00% Information Technology
Industrials9.307 9.30% Industrials
Telecommunications Utilities3.408 3.40% Telecommunications Utilities
Money Market1.709 1.70% Money Market
Consumer Discretionary1.6010 1.60% Consumer Discretionary
Utilities1.5011 1.50% Utilities
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.

 
 
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*

Ratios

  1y 3y
Volatility 9.42 9.42
Alpha 1.63 1.63
Beta 0.90 0.90
Sharpe 1.47 1.47
Info Ratio -0.03 -0.03
R2 0.68 0.68
Quartiles:   1  2  3  4  help with ratios
vs. Equity - International»

Fund vs sector

  1y 3y
Position 227 / 437 241 / 349
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

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Asset allocation

US Equities, 27.80%
27.8000% ofUS Equities
UK Equities, 16.70%
16.7000% ofUK Equities
Swiss Equities, 11.40%
11.4000% ofSwiss Equities
Brazilian Equities, 6.70%
6.7000% ofBrazilian Equities
Japanese Equities, 6.70%
6.7000% ofJapanese Equities
Italian Equities, 4.90%
4.9000% ofItalian Equities
Swedish Equities, 4.50%
4.5000% ofSwedish Equities
Canadian Equities, 4.00%
4.0000% ofCanadian Equities
Taiwanese Equities, 3.00%
3.0000% ofTaiwanese Equities
Hong Kong Equities, 2.80%
2.8000% ofHong Kong Equities
South Korean Equities, 2.40%
2.4000% ofSouth Korean Equities
Mexican Equities, 2.10%
2.1000% ofMexican Equities
Money Market, 1.70%
1.7000% ofMoney Market
South African Equities, 1.60%
1.6000% 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

Charting

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