Aberdeen World Equity Income I Inc (FUND:B3NG6H4) - Fund price


Fund Report

Aberdeen World Equity Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date03/04/1987
NAV 17/07/2019GBX 72.07
Day Change-0.26%
12 Month Yield3.74%
ISINGB00B3NG6H45
SEDOLB3NG6H4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201971.60 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™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
201420152016201720182019
Fund1.57-11.0631.1912.23-7.2111.14
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: Aberdeen World Equity Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD14.2117.2916.62
3 Years Annualised7.179.549.84
5 Years Annualised6.2310.1511.46
10 Years Annualised8.0811.1712.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide income and capital appreciation for investors over the long term in companies worldwide.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial Services5.11
Bank Bradesco SA ADR Financial Services4.02
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.68
IncreaseSociedad Quimica Y Minera De Chile SA ADR Basic Materials3.55
New since last portfolioBell Atlantic Not Classified3.54
Asset Allocation %
LongShortNet
Stocks97.400.0097.40
Bonds0.000.000.00
Cash1.080.100.98
Other1.620.001.62
Top Stock Regions
Region%
United States18.17
Latin America18.03
United Kingdom15.58
Asia - Developed13.53
Asia - Emerging9.77
Top Stock Sectors
Stock Sector%
Financial Services19.56
Consumer Defensive18.41
Communication Services16.62
Basic Materials12.16
Industrials10.80
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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