Aberdeen World Equity Income I Acc (FUND:B8MYXW8) - Fund price - Overview


Fund Report

Aberdeen World Equity Income Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/10/2012
NAV 22/03/2019GBX 138.26
Day Change-0.38%
12 Month Yield3.84%
ISINGB00B8MYXW82
SEDOLB8MYXW8
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201971.86 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
Ongoing Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.50-11.0131.3212.23-7.273.56
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
  • Fund: Aberdeen World Equity Income Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.396.895.82
3 Years Annualised9.779.7511.00
5 Years Annualised5.728.6910.08
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

To provide income and capital appreciation for investors over the long term in companies worldwide.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial Services4.57
DecreaseBank Bradesco SA ADR Financial Services3.88
Sociedad Quimica Y Minera De Chile SA ADR Basic Materials3.81
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.54
Verizon Communications Inc Communication Services3.50
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash2.561.870.69
Other1.430.001.43
Top Stock Regions
Region%
Latin America17.37
United States16.68
United Kingdom15.46
Asia - Developed12.85
Europe - ex Euro8.31
Top Stock Sectors
Stock Sector%
Communication Services19.18
Financial Services17.29
Consumer Defensive17.16
Basic Materials10.83
Industrials9.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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