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 18/04/2019GBX 272.68
Day Change0.14%
12 Month Yield0.97%
ISINGB0031682734
SEDOL3168273
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019233.85 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 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.04-7.8028.7512.73-6.907.92
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Aberdeen World Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.2912.0012.99
3 Years Annualised11.8012.3814.41
5 Years Annualised7.6511.0612.99
10 Years Annualised10.4410.5213.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services3.64
DecreaseNovartis AG Healthcare3.11
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology2.89
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.63
DecreaseThe Estee Lauder Companies Inc Class A Consumer Defensive2.55
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.150.000.15
Cash2.410.402.01
Other0.000.000.00
Top Stock Regions
Region%
United States34.10
United Kingdom13.42
Asia - Developed11.29
Europe - ex Euro10.16
Asia - Emerging9.62
Top Stock Sectors
Stock Sector%
Financial Services22.17
Consumer Defensive19.66
Technology18.09
Healthcare10.43
Industrials8.82
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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