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Aberdeen Global - World Equity A2 Acc USD

Ranked 182 out of 603 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 4.7% 10.1% 6.4%
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

30/09/2016

Top 10 Holdings

Stock Size
EOG Resources Inc ORD 4.20
USD Cash 3.77
Novartis AG ORD 3.35
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.32
Roche Holding AG Par 3.17
PepsiCo Inc ORD 2.98
Japan Tobacco Inc ORD 2.91
Shin-Etsu Chemical Co Ltd ORD 2.88
CVS Health Corp ORD 2.76
Samsung Electronics Co Ltd PFD 2.61
30/09/2016

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 size481Mn
  • 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).