Aberdeen World Equity I Inc (FUND:B83WC46) - Fund price - Overview

Fund Report

Aberdeen World Equity Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date01/10/2012
NAV 26/09/2017GBX 143.04
Day Change-0.02%
12 Month Yield0.90%
ISINGB00B83WC467
SEDOLB83WC46
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017407.81 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™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund10.906.04-7.8128.7410.57
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Aberdeen World Equity Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/09/2017
FundCatBmark
YTD7.876.855.60
3 Years Annualised8.4412.2314.44
5 Years Annualised---
10 Years Annualised---

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare3.43
Visa Inc Class A Financial Services3.33
Oracle Corp Technology3.17
Bank Bradesco SA ADR Financial Services3.17
Novartis AG Healthcare3.15
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.030.000.03
Cash1.750.601.15
Other0.100.000.10
Top Stock Regions
Region%
United States33.50
United Kingdom13.04
Asia - Developed11.93
Japan10.94
Europe - ex Euro10.35
Top Stock Sectors
Stock Sector%
Financial Services17.53
Healthcare15.89
Technology15.50
Consumer Defensive15.47
Industrials8.68
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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