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


Fund Report

Aberdeen Ethical World Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/05/1999
NAV 17/07/2019GBX 316.50
Day Change-0.07%
12 Month Yield0.88%
ISINGB0006833932
SEDOL0683393
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019135.58 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 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI GDP NR LCL

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.21-10.1331.1113.53-5.2015.27
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Aberdeen Ethical World Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD19.3319.7620.13
3 Years Annualised11.8211.3213.17
5 Years Annualised8.5711.2613.39
10 Years Annualised9.6210.8813.05

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services3.98
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.01
AIA Group Ltd Financial Services2.89
Samsung Electronics Co Ltd GDR 144A Technology2.80
IncreaseCME Group Inc Class A Financial Services2.79
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.080.000.08
Cash1.690.141.55
Other0.000.000.00
Top Stock Regions
Region%
United States32.41
Asia - Developed18.33
Japan11.21
Asia - Emerging10.10
United Kingdom9.12
Top Stock Sectors
Stock Sector%
Financial Services27.36
Technology23.81
Industrials15.63
Consumer Cyclical9.93
Communication Services7.74
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.
© Copyright 2019 Morningstar. All rights reserved.