Aberdeen Ethical World Equity I Acc (FUND:0683393) - Overview

Fund Report

Aberdeen Ethical World Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date06/01/1999
NAV 02/12/2016GBX 237.99
Day Change-0.82%
12 Month Yield1.15%
ISINGB0006833932
SEDOL0683393
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016160.06 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
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.059.226.21-10.1328.60
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Aberdeen Ethical World Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.6217.5722.03
3 Years Annualised6.269.8113.07
5 Years Annualised7.1711.5714.51
10 Years Annualised5.396.488.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To grow your capital by investing mostly in international companies around the world. The Manager chooses companies on the basis of thorough fundamental company analysis and ethical and socially responsible criteria. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. If you invest in income shares, income from investments in the Fund will be paid out to you. If you invest in accumulation shares, income will be rolled up into the value of your shares. You can buy and sell shares in the Fund, before 5pm, on any day which is a working day in London. Further information on the Fund’s investment objective and policy are detailed in the Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy3.96
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.56
AIA Group Ltd Financial Services3.07
Experian PLC Industrials3.06
IncreaseSingapore Telecommunications Ltd Communication Services2.97
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash3.321.411.91
Other0.900.000.90
Top Stock Regions
Region%
United States31.90
Asia - Developed17.81
United Kingdom14.95
Japan11.57
Asia - Emerging6.08
Top Stock Sectors
Stock Sector%
Technology19.34
Financial Services18.35
Communication Services13.47
Industrials12.80
Consumer Cyclical9.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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