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

Fund Report

Aberdeen World Equity Income Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStephen Docherty
Inception Date01/10/2012
NAV 02/12/2016GBX 119.13
Day Change-1.05%
12 Month Yield3.90%
ISINGB00B8MYXW82
SEDOLB8MYXW8
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201685.56 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 Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.744.781.50-11.0127.33
Category8.3418.297.352.6221.44
Benchmark7.3119.648.852.4025.30
  • Fund: Aberdeen World Equity Income Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD24.1119.1823.26
3 Years Annualised3.6210.2211.50
5 Years Annualised4.8211.4212.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide you with a combination of income and capital growth by investing in companies around the world, particularly those that offer good income prospects. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. If you invest in income shares, income from investments in the Fund will be paid out to you. If you invest in accumulation shares, income will be rolled up into the value of your shares. You can buy and sell shares in the Fund, before 5pm, on any day which is a working day in London. Further information on the Fund’s investment objective and policy are detailed in the Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSingapore Telecommunications Ltd Communication Services4.44
Taiwan Mobile Co Ltd Communication Services3.98
Philip Morris International Inc Consumer Defensive3.93
Bank Bradesco SA ADR Financial Services3.58
Japan Tobacco Inc Consumer Defensive3.55
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash0.360.91-0.55
Other1.470.001.47
Top Stock Regions
Region%
United Kingdom16.46
United States15.97
Asia - Developed14.36
Latin America13.17
Eurozone8.87
Top Stock Sectors
Stock Sector%
Consumer Defensive26.44
Communication Services23.46
Financial Services12.81
Basic Materials9.42
Healthcare7.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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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