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Aberdeen Global - World Equity A2 Acc USD

Ranked 476 out of 547 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Bruce Stout

Bruce Stout attended the University of Strathclyde where he received a BA in Economics and later completed a graduate training course with General Electric Company UK. Bruce joined Aberdeen in 1987 where he has held a number of roles including investment manager within the emerging markets team. He is currently a senior investment manager in the global equities team where he manages the Aberdeen Global-World Equity Fund.

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. The base currency of the Fund is US Dollars.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2015 - 31/05/2016
  • Rank 476/547 Total Return
  • Rank 375/547 Standard Deviation
  • Rank 514/547 Max Drawdown
Fund Name Currency Return
474 Aberdeen World Equity A Inc GBP

-7.2%

475 AXA WF Framlington Global I D GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.3%

476 Aberdeen Global - World Equity A2 Acc USD GBP

-7.3%

477 DB Platinum CROCI World R1C-E GBP

-7.4%

478 Goldman Sachs Glob Millennials Eq Pf Base Acc USD GBP

-7.4%

Fund Name Currency Loss
512 Sarasin Fund of Funds - Global Equity A Acc GBP

-16.5%

513 CS (Lux) Global ILC Equity Fund UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-16.5%

514 Aberdeen Global - World Equity A2 Acc USD GBP

-16.5%

515 EdenTree Amity International A GBP

-16.5%

516 SEB Sicav 2 Listed Private Equity ID (EUR) GBP

-16.6%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 4.7%
2015 -7.8% 4.5% -7.1% -10.5% 6.2%
2014 6.7% 1.9% 2.8% 1.8% 0.1%
2013 10.3% 12.7% -2.3% -0.2% 0.4%
2012 9.4% 6.0% -3.0% 4.9% 1.5%
2011 -1.6% 0.2% 1.9% -10.4% 7.5%
2010 13.7% 7.2% -8.5% 6.6% 8.7%
2009 21.2% -13.2% 9.7% 22.2% 4.2%
2008 -15.7% -9.1% -0.1% -7.2% 0.1%
2007 13.1% 0.5% 6.0% 0.5% 5.7%
2006 8.0% 5.9% -6.9% 6.0% 3.4%
2005 29.3% 0.6% 5.3% 14.8% 6.3%
2004 12.6% 1.4% 0.9% 1.2% 8.9%
2003 14.4% -6.4% 12.6% 4.5% 3.9%
2002 -29.2% -0.1% -14.1% -20.5% 3.7%
2001 -24.7% -13.2% 1.4% -24.0% 12.5%
2000 -7.8% 2.3% -1.1% -1.4% -7.6%
1999 29.8% 3.9% 3.3% -4.5% 26.6%
1998 27.3% 17.7% 6.8% -16.0% 20.5%
1997 21.6% 6.9% 5.6% 9.8% -1.9%
1996 5.3% 6.5% 3.7% 0.0% -4.6%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
EOG Resources Inc ORD 4.25
Novartis AG ORD 3.53
Roche Holding AG Par 3.52
CVS Health Corp ORD 3.39
Japan Tobacco Inc ORD 3.04
USD Cash 3.03
British American Tobacco PLC ORD 3.02
PepsiCo Inc ORD 2.95
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.86
Samsung Electronics Co Ltd PFD 2.85
30/04/2016

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Netherlands
  18. Peru
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date01/02/1993
  • Share Class size465Mn
  • Base currencyUSD
  • ISIN LU0094547139

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).