Aberdeen World Equity I (FUND:3168273) - Fund price - Overview

Fund Report

Aberdeen World Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/11/2007
NAV 22/01/2019GBX 252.68
Day Change-0.51%
12 Month Yield0.88%
ISINGB0031682734
SEDOL3168273
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018275.53 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_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund10.906.04-7.8028.7512.73-6.90
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Aberdeen World Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD4.064.203.30
3 Years Annualised14.0413.1614.74
5 Years Annualised6.898.5710.92
10 Years Annualised9.309.6712.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Aberdeen World Equity Fund is to provide long term total return from an internationally diversified portfolio of equities.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services3.57
Novartis AG Healthcare3.10
Bank Bradesco SA ADR Financial Services2.70
Henkel AG & Co KGaA Participating Preferred Consumer Defensive2.53
DecreaseAmdocs Ltd Technology2.45
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.030.000.03
Cash1.451.420.02
Other0.020.000.02
Top Stock Regions
Region%
United States34.76
United Kingdom13.04
Asia - Developed10.75
Asia - Emerging9.90
Europe - ex Euro9.32
Top Stock Sectors
Stock Sector%
Financial Services22.17
Technology19.74
Consumer Defensive18.03
Healthcare11.93
Industrials8.42
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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