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

Fund Report

Aberdeen Global - World Equity Fund R2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameStephen Docherty
Inception Date03/12/2012
NAV 09/12/2016GBP 13.70
Day Change0.66%
12 Month Yield0.00%
ISINLU0837985307
SEDOLB8NB8X4
Dividend Frequency-
Net Assets (mil) 31/10/2016859.52 USD
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 Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund9.3410.516.84-7.7823.97
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Aberdeen Global - World Equity Fund R2 GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.7420.8926.61
3 Years Annualised7.5511.0414.59
5 Years Annualised8.5312.3315.35
10 Years Annualised6.876.628.74

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy4.10
Shin-Etsu Chemical Co Ltd Basic Materials3.29
Novartis AG Healthcare3.16
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.10
PepsiCo Inc Consumer Defensive3.06
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash3.021.971.05
Other0.080.010.07
Top Stock Regions
Region%
United States35.18
United Kingdom13.83
Asia - Developed12.68
Japan11.09
Europe - ex Euro10.04
Top Stock Sectors
Stock Sector%
Consumer Defensive17.82
Technology15.36
Financial Services14.58
Healthcare14.06
Industrials9.43
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