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

Fund Report

Aberdeen World Equity Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStephen Docherty
Inception Date12/10/2009
NAV 23/06/2017GBX 69.94
Day Change-0.38%
12 Month Yield3.66%
ISINGB00B3NG6H45
SEDOLB3NG6H4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201794.57 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 Charge1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund4.761.57-11.0631.197.27
Category18.297.352.6225.754.88
Benchmark19.648.852.4030.364.83
  • Fund: Aberdeen World Equity Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD7.026.916.79
3 Years Annualised6.4913.3513.79
5 Years Annualised7.2614.0814.68
10 Years Annualised3.637.607.71

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philip Morris International Inc Consumer Defensive4.50
Singapore Telecommunications Ltd Communication Services4.09
Taiwan Mobile Co Ltd Communication Services3.79
IncreaseBank Bradesco SA ADR Financial Services3.70
Japan Tobacco Inc Consumer Defensive3.67
Asset Allocation %
LongShortNet
Stocks94.390.0094.39
Bonds0.000.000.00
Cash8.293.594.70
Other0.910.000.91
Top Stock Regions
Region%
United Kingdom17.26
United States16.28
Latin America14.83
Asia - Developed14.76
Asia - Emerging7.83
Top Stock Sectors
Stock Sector%
Communication Services23.57
Consumer Defensive21.96
Financial Services14.64
Basic Materials10.30
Healthcare7.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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