Aberdeen Global World Equity R2 GBP (FUND:B8NB8X4) - Fund price - Overview

Fund Report

Aberdeen Global - World Equity Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date03/12/2012
NAV 23/08/2017GBP 15.60
Day Change0.58%
12 Month Yield0.00%
ISINLU0837985307
SEDOLB8NB8X4
Dividend Frequency-
Net Assets (mil) 31/07/2017666.82 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Silver

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

How has this security performed
20132014201520162017
Fund10.516.84-7.7828.049.06
Category20.577.443.3623.497.71
Benchmark24.3211.464.8728.246.20
  • Fund: Aberdeen Global - World Equity Fund R-2 GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD10.969.988.55
3 Years Annualised8.8613.7915.39
5 Years Annualised9.5313.7715.70
10 Years Annualised7.947.629.32

Morningstar SRRI

Lower Risk
Higher Risk
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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 equities and equity-related securities.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liqdty (Lux) US Dollar Z-1 Not Classified3.33
Roche Holding AG Dividend Right Cert. Healthcare3.32
DecreaseNovartis AG Healthcare3.03
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.03
DecreaseEOG Resources Inc Energy3.00
Asset Allocation %
LongShortNet
Stocks95.740.0095.74
Bonds0.190.000.19
Cash8.714.853.85
Other0.220.000.22
Top Stock Regions
Region%
United States34.45
United Kingdom12.22
Asia - Developed11.82
Japan11.52
Europe - ex Euro10.22
Top Stock Sectors
Stock Sector%
Financial Services16.99
Consumer Defensive15.81
Healthcare15.50
Technology14.96
Basic Materials9.16
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