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Fund name
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



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
+9.8 +25.9 +108.3 +13.9 +0.7 +10.8 +49.3
  EQUITY - INTERNATIONAL +15.3+20.4+89.7+10.5-5.5+10.3+42.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL WORLD EQUITY A2 USD 18.68 USD 0.02 - AO84 5621990 LU0094547139 989897 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R1 GBP 11.27 GBP -0.04 - GWTF B873TL1 LU0837985059 A1J6PX 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R2 GBP 11.45 GBP -0.04 - GWTG B8NB8X4 LU0837985307 A1J6PY 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY X2 USD 11.98 USD 0.01 - GWTH B8H4CD7 LU0837985646 A1J6PZ 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Y2 EUR 11.27 EUR -0.02 - GWTI B7348N6 LU0837985992 A1J6P0 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY E2 ACC EUR 13.83 EUR -0.03 - J1Q7 B3T1FD2 LU0498189041 A1C178 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY I2 USD 12.64 USD 0.01 - OL92 B0L11D1 LU0231482349 A0HMGM 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY D2 GBP 11.13 GBP -0.04 - OL94 B0L1197 LU0231459016 A0HMGK 16-Apr-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Z2 USD 20.76 USD 0.02 - X137 B1JQDG2 LU0278912844 n/a 16-Apr-2014
Detailed fund information
Launch date12-Feb-1999
Fund size £2,211.1m / $3,700.0m (28-Feb-14)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - International
Asset ClassEquity
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - International
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
ROCHE HLDG AG4.301ROYAL DUTCH SHELL3.006
BRITISH AMERICAN TOBACCO HLDGS3.702TSMC CFD CSFB USD3.007
NOVARTIS AG3.303PHILIP MORRIS INTERNATIONAL INC2.908
CVS CAREMARK CORP3.204TENARIS S.A.2.809
JOHNSON & JOHNSON3.105EOG RESOURCES INC2.7010
 Total32.00 
Regional weightings, 28-Feb-2014
Region(%)Rank 
USA29.401 29.40% USA
UK17.502 17.50% UK
Switzerland12.303 12.30% Switzerland
Others10.304 10.30% Others
Brazil5.905 5.90% Brazil
Italy5.306 5.30% Italy
Japan4.707 4.70% Japan
Sweden4.508 4.50% Sweden
Canada4.409 4.40% Canada
Taiwan3.0010 3.00% Taiwan
Hong Kong2.6011 2.60% Hong Kong
Money Market0.1012 0.10% Money Market
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials17.401 17.40% Financials
Energy17.102 17.10% Energy
Consumer Staples16.403 16.40% Consumer Staples
Health Care14.104 14.10% Health Care
Materials9.805 9.80% Materials
Information Technology9.006 9.00% Information Technology
Industrials8.507 8.50% Industrials
Others7.608 7.60% Others
Cash & Cash Equivalents0.109 0.10% Cash & Cash Equivalents
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 11.86 14.18
Alpha -6.48 1.29
Beta 1.01 0.91
Sharpe 0.50 0.31
Info Ratio -1.34 0.15
R2 0.84 0.91
Quartiles:   1  2  3  4  help with ratios
vs. Equity - International»

Fund vs sector

  1y 3y
Position 360 / 407 149 / 343
Quartile 4 2

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

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Asset allocation

US Equities, 29.40%
29.4000% ofUS Equities
UK Equities, 17.50%
17.5000% ofUK Equities
Swiss Equities, 12.30%
12.3000% ofSwiss Equities
International Equities, 10.30%
10.3000% ofInternational Equities
Brazilian Equities, 5.90%
5.9000% ofBrazilian Equities
Italian Equities, 5.30%
5.3000% ofItalian Equities
Japanese Equities, 4.70%
4.7000% ofJapanese Equities
Swedish Equities, 4.50%
4.5000% ofSwedish Equities
Canadian Equities, 4.40%
4.4000% ofCanadian Equities
Taiwanese Equities, 3.00%
3.0000% ofTaiwanese Equities
Hong Kong Equities, 2.60%
2.6000% ofHong Kong Equities
Money Market, 0.10%
0.1000% ofMoney Market

Sector analysis

Charting

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