Aberdeen Ethical World Equity I Inc (FUND:0683382) - Fund price


Fund Report

Aberdeen Ethical World Equity Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/07/1999
NAV 19/06/2019GBX 213.77
Day Change1.19%
12 Month Yield0.93%
ISINGB0006833825
SEDOL0683382
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019139.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.21-10.1531.1013.52-5.1810.16
Category7.443.3623.4912.57-6.719.91
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: Aberdeen Ethical World Equity Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD14.2415.1816.21
3 Years Annualised14.3213.9916.54
5 Years Annualised7.5610.3212.48
10 Years Annualised9.6010.7513.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long-term capital growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services3.83
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.24
AIA Group Ltd Financial Services2.95
Samsung Electronics Co Ltd GDR 144A Technology2.88
Check Point Software Technologies Ltd Technology2.68
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.020.000.02
Cash1.070.041.02
Other0.000.000.00
Top Stock Regions
Region%
United States34.23
Asia - Developed19.70
Japan10.98
Asia - Emerging10.03
United Kingdom6.54
Top Stock Sectors
Stock Sector%
Financial Services26.53
Technology24.01
Industrials16.51
Consumer Cyclical10.17
Communication Services7.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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