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

Fund Report

Aberdeen World Equity Income Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStephen Docherty
Inception Date01/10/2012
NAV 20/01/2017GBX 128.75
Day Change0.19%
12 Month Yield3.78%
ISINGB00B8MYXW82
SEDOLB8MYXW8
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201680.33 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

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) 31/12/2016

How has this security performed
20122013201420152016
Fund6.744.781.50-11.0131.32
Category8.3418.297.352.6225.75
Benchmark7.3119.648.852.4030.36
  • Fund: Aberdeen World Equity Income Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.141.141.25
3 Years Annualised6.9812.2813.57
5 Years Annualised5.7412.1213.44
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Singapore Telecommunications Ltd Communication Services4.24
Philip Morris International Inc Consumer Defensive3.93
Taiwan Mobile Co Ltd Communication Services3.86
Verizon Communications Inc Communication Services3.84
Royal Dutch Shell PLC B Energy3.50
Asset Allocation %
LongShortNet
Stocks96.130.0096.13
Bonds0.000.000.00
Cash0.530.000.53
Other3.340.003.34
Top Stock Regions
Region%
United Kingdom17.23
United States16.65
Asia - Developed14.23
Latin America12.35
Europe - ex Euro8.79
Top Stock Sectors
Stock Sector%
Communication Services24.69
Consumer Defensive23.97
Financial Services13.31
Basic Materials9.26
Healthcare8.23
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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