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 17/08/2017USD 9.29
Day Change0.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2017108.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.22%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2017


Fund Benchmark

S&P Global Natural Resources TR EUR

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
  • 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) 17/08/2017
3 Years Annualised-5.87-9.37-2.60
5 Years Annualised-1.53-5.210.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy7.41
DecreaseBHP Billiton PLC Basic Materials5.83
DecreaseRio Tinto PLC Basic Materials5.64
Royal Dutch Shell PLC B Energy5.32
Potash Corp of Saskatchewan Inc Basic Materials4.90
Asset Allocation %
Top Stock Regions
United States28.27
United Kingdom24.15
Latin America10.74
Top Stock Sectors
Stock Sector%
Basic Materials61.01
Consumer Defensive1.98
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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