Aberdeen Global World Equity R1 GBP (FUND:B873TL1) - Fund price - Overview

Fund Report

Aberdeen Global - World Equity Fund R-1 GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date03/12/2012
NAV 21/07/2017GBP 14.66
Day Change-0.26%
12 Month Yield0.86%
ISINLU0837985059
SEDOLB873TL1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017660.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund10.346.68-7.9428.038.37
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Aberdeen Global - World Equity Fund R-1 GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD10.469.137.64
3 Years Annualised9.6014.4716.17
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 fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.

Portfolio Profile31/05/2017

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. Healthcare3.63
Taiwan Semiconductor Manufacturing Co Ltd Technology3.14
Visa Inc Class A Financial Services3.08
Shin-Etsu Chemical Co Ltd Basic Materials3.02
DecreaseNovartis AG Healthcare3.01
Asset Allocation %
LongShortNet
Stocks97.640.0097.64
Bonds0.000.000.00
Cash5.563.222.35
Other0.010.000.01
Top Stock Regions
Region%
United States34.13
United Kingdom12.74
Asia - Developed11.76
Japan11.20
Europe - ex Euro10.60
Top Stock Sectors
Stock Sector%
Consumer Defensive16.52
Financial Services16.31
Technology15.25
Healthcare14.96
Basic Materials8.95
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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