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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
+0.6 +30.5 +42.1 +17.2 +10.7 +2.0 +6.8
  EQUITY - INTERNATIONAL +2.1+34.9+41.8+23.2+7.3-1.7+6.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL WORLD EQUITY A2 USD 18.13 USD 0.09 - AO84 5621990 LU0094547139 989897 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R1 GBP 11.30 GBP 0.03 - GWTF B873TL1 LU0837985059 A1J6PX 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY R2 GBP 11.66 GBP 0.03 - GWTG B8NB8X4 LU0837985307 A1J6PY 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY X2 USD 11.65 USD 0.06 - GWTH B8H4CD7 LU0837985646 A1J6PZ 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Y2 EUR 12.00 EUR 0.07 - GWTI B7348N6 LU0837985992 A1J6P0 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY E2 ACC EUR 14.68 EUR 0.09 - J1Q7 B3T1FD2 LU0498189041 A1C178 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY I2 USD 12.31 USD 0.06 - OL92 B0L11D1 LU0231482349 A0HMGM 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY D2 GBP 11.30 GBP 0.03 - OL94 B0L1197 LU0231459016 A0HMGK 24-Oct-2014
pdf ABERDEEN GLOBAL WORLD EQUITY Z2 USD 20.31 USD 0.10 - X137 B1JQDG2 LU0278912844 n/a 24-Oct-2014
Detailed fund information
Launch date12-Feb-1999
Fund size £1,863.6m / $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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
ROCHE HLDG AG4.101PHILIP MORRIS INTERNATIONAL INC3.006
TENARIS S.A.3.102ROYAL DUTCH SHELL3.007
NOVARTIS AG3.103TAIWAN SEMICONDUCTOR MANUFACTURING3.008
JOHNSON & JOHNSON3.104SHIN-ETSU CHEMICAL CO2.909
CVS HEALTH CORP3.105BRITISH AMERICAN TOBACCO2.9010
 Total31.30 
Regional weightings, 30-Sep-2014
Region(%)Rank 
USA29.001 29.00% USA
UK15.202 15.20% UK
Switzerland11.503 11.50% Switzerland
Japan7.304 7.30% Japan
Brazil5.705 5.70% Brazil
Sweden5.006 5.00% Sweden
Italy5.007 5.00% Italy
Canada4.208 4.20% Canada
Taiwan3.009 3.00% Taiwan
Hong Kong2.7010 2.70% Hong Kong
Money Market2.3011 2.30% Money Market
Mexico2.1012 2.10% Mexico
Korea2.0013 2.00% Korea
South Africa1.6014 1.60% South Africa
China1.4015 1.40% China
France1.2016 1.20% France
Singapore0.8017 0.80% Singapore
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Consumer Staples17.101 17.10% Consumer Staples
Energy16.902 16.90% Energy
Financials15.503 15.50% Financials
Health Care12.304 12.30% Health Care
Materials10.205 10.20% Materials
Information Technology10.106 10.10% Information Technology
Industrials10.007 10.00% Industrials
Telecommunications Utilities2.608 2.60% Telecommunications Utilities
Money Market2.309 2.30% Money Market
Consumer Discretionary1.6010 1.60% Consumer Discretionary
Utilities1.4011 1.40% 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 9.95 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 288 / 426 257 / 334
Quartile 3 4

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

US Equities, 29.00%
29.0000% ofUS Equities
UK Equities, 15.20%
15.2000% ofUK Equities
Swiss Equities, 11.50%
11.5000% ofSwiss Equities
Japanese Equities, 7.30%
7.3000% ofJapanese Equities
Brazilian Equities, 5.70%
5.7000% ofBrazilian Equities
Italian Equities, 5.00%
5.0000% ofItalian Equities
Swedish Equities, 5.00%
5.0000% ofSwedish Equities
Canadian Equities, 4.20%
4.2000% ofCanadian Equities
Taiwanese Equities, 3.00%
3.0000% ofTaiwanese Equities
Hong Kong Equities, 2.70%
2.7000% ofHong Kong Equities
Money Market, 2.30%
2.3000% ofMoney Market
Mexican Equities, 2.10%
2.1000% ofMexican Equities
South Korean Equities, 2.00%
2.0000% ofSouth Korean Equities
South African Equities, 1.60%
1.6000% ofSouth African Equities
Chinese Equities, 1.40%
1.4000% ofChinese Equities
French Equities, 1.20%
1.2000% ofFrench Equities
Singapore Equities, 0.80%
0.8000% ofSingapore Equities

Sector analysis

Charting

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