Aberdeen Global World Res Eq X2 USD (FUND:B87JY69) - Fund price - Overview

Fund Report

Aberdeen Global - World Resources Equity Fund X-2 USD Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 24/07/2017USD 9.32
Day Change-0.65%
12 Month Yield0.00%
ISINLU0837987188
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/2017108.85 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

S&P Global Natural Resources TR EUR

Morningstar® Benchmark

S&P Global Natural Resources TR USD

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

How has this security performed
20132014201520162017
Fund0.15-10.99-25.1526.104.65
Category-6.94-16.60-28.7436.09-2.25
Benchmark1.55-9.66-24.0032.281.96
  • Fund: Aberdeen Global - World Resources Equity Fund X-2 USD Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 24/07/2017
FundCatBmark
YTD7.661.175.39
3 Years Annualised-6.97-10.84-4.08
5 Years Annualised0.07-4.141.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEOG Resources Inc Energy7.03
Rio Tinto PLC Basic Materials5.73
BHP Billiton PLC Basic Materials5.46
DecreasePraxair Inc Basic Materials5.19
Royal Dutch Shell PLC B Energy5.18
Asset Allocation %
LongShortNet
Stocks98.970.0098.97
Bonds0.000.000.00
Cash3.882.861.03
Other0.000.000.00
Top Stock Regions
Region%
United States28.17
United Kingdom23.55
Eurozone18.39
Latin America9.81
Canada7.76
Top Stock Sectors
Stock Sector%
Basic Materials60.93
Energy25.07
Industrials6.24
Healthcare5.74
Consumer Defensive2.02
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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