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

Fund Report

Aberdeen World Equity Fund I Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date01/11/2007
NAV 28/04/2017GBX 243.11
Day Change-0.34%
12 Month Yield0.95%
ISINGB0031682734
SEDOL3168273
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017411.47 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 Charge1.14%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund10.906.04-7.8028.755.08
Category20.577.443.3623.493.97
Benchmark24.3211.464.8728.243.10
  • Fund: Aberdeen World Equity Fund I Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD5.083.963.10
3 Years Annualised8.8913.2515.49
5 Years Annualised9.2212.3715.05
10 Years Annualised7.176.598.54

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.54
Novartis AG Healthcare3.49
DecreaseEOG Resources Inc Energy3.06
DecreaseVisa Inc Class A Financial Services3.03
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.99
Asset Allocation %
LongShortNet
Stocks97.130.0097.13
Bonds0.000.000.00
Cash5.752.882.87
Other0.000.000.00
Top Stock Regions
Region%
United States35.36
United Kingdom13.88
Asia - Developed12.30
Europe - ex Euro10.87
Japan10.26
Top Stock Sectors
Stock Sector%
Consumer Defensive16.57
Financial Services16.06
Technology15.43
Healthcare15.30
Basic Materials8.97
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