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Aberdeen Global - World Equity Fund (USD) A2
Last NAV
USD
 
20.92
(Last Update : 2020/07/09)
1-Month return
 
+0.57%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
371.60M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.62 - 20.92
+1.45%
+2.05%
1-Month
19.55 - 20.92
+0.57%
+2.60%
3-Month
18.00 - 20.92
+16.24%
+18.16%
1-Year
15.23 - 22.57
+2.26%
+1.11%
3-Year
15.23 - 22.57
+11.43%
+10.95%
Since Launch
2.99 - 22.57
+212.28%
+313.48%
Volatility
3 year annualised standard deviation
12.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.50%
+23.00%
+5.80%
-12.90%
+0.40%
Portfolio Composition
By Market
 United States (41.60%)
 Other (11.10%)
 United Kingdom (9.40%)
 Japan (8.10%)
 Switzerland (7.00%)
 Australia (4.80%)
 India (4.00%)
 Taiwan (3.40%)
 China (3.10%)
 Hong Kong (3.00%)
 Singapore (2.60%)
 Cash (1.90%)
By Sector
 Financials (20.50%)
 Information Technology (19.60%)
 Consumer Staples (15.70%)
 Healthcare (13.40%)
 Materials (6.70%)
 Optional consumer goods (6.30%)
 Communication Service (5.90%)
 Industrials (5.20%)
 Other (4.80%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Visa Inc
4.00%
Microsoft Corp
3.70%
Taiwan Semiconductor Manufacturing Co Ltd
3.40%
Tencent Holdings Ltd
3.10%
AIA Group Ltd
3.00%
Alphabet Inc
2.80%
CME Group Inc
2.70%
Schlumberger Ltd
2.60%
Housing Development Finance Corp Ltd
2.60%
Oversea-Chinese Banking Corp Ltd
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 632.59
+21.16%
+66.26%
Schroder ISF-China Opportunities (USD) A Acc 497.18
+19.72%
+34.36%
BlackRock World Gold Fund (USD) A2 46.20
+18.64%
+42.86%
Schroder ISF-Greater China (USD) A Acc 86.80
+18.42%
+32.84%
JPMorgan China (USD) 97.47
+18.25%
+36.72%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-16.76%
+19.20%
Invesco Energy Fund (USD) A 8.27
-16.55%
+9.25%
BlackRock World Energy Fund (USD) A2 10.68
-12.39%
+1.71%
Franklin Natural Resources Fund (USD) A (acc) 3.70
-11.48%
+13.15%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 201.07
-9.94%
+3.48%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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