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ABERDEEN WORLD EQUITY A - Fund overview

Bestinvest rating 4 stars


Overview of ABERDEEN WORLD EQUITY A

The objective of the fund is to provide long term total return from an internationally diversified portfolio of equities. This is an unconstrained portfolio of mainly large cap stocks, selected by Aberdeen’s global team exclusively from amongst those held in the group’s regional portfolios. They compare these companies across regions and sectors in order to highlight valuation anomalies, then select around 50 they believe offer the best value worldwide.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Global
Product type  OEIC
Launched  September, 1983
Size  £1,186m
Yield 1.8%
Charging basis  Income
Dividends paid  30/4, 31/10.
Bid price(inc) 131.13p
Bid price(acc) 144.51p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


Aberdeen’s Global Equities Team have a successful track record on the Aberdeen World Equity fund dating back to 2002, skilfully navigating the banking crisis whilst other global funds faltered. The fund has also demonstrated remarkable risk controls given its concentrated, unconstrained nature. Bestinvest have now met a number of the team which gives us confidence of their strength and depth; the fund also benefits from the input of Aberdeen’s regional teams. However, it has a high degree of commonality with Aberdeen's regional funds so investors should exercise caution before holding them in the same portfolio.

Portfolio

aberdeen world equity a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
aberdeen world equity a equity geographic illustration
Allocation Proportion
UK 18%
Europe 26%
Nth America 27%
Japan 7%
Pacific 15%
Other Equity 7%
aberdeen world equity a equity capitalisation illustration
Allocation Proportion
Large Caps 98%
Mid Caps 2%
Small Caps 0%

Investment process


Aberdeen’s Global Equities team select stocks exclusively from a 330 strong buy list of stocks already held by Aberdeen’s regional equity teams. Portfolio companies thus share the characteristics of other Aberdeen portfolios: straightforward businesses with quality management, recurring earnings and strong balance sheets. The global team compare companies on the buy list across regions and sectors to find valuation anomalies. They have access to the research of their regional analysts and largely rely on them to carry out company visits. The team takes a five year view on stocks so portfolio turnover is typically low. Stocks are sold when they become overpriced or when they are sold from regional portfolios. Bottom up stock selection and diversification guide geographical and sector weights, though the team's macroeconomic view provides what they describe as a common sense check on risks to the fund. No currency hedging is undertaken, though the managers take account of the currency positions of portfolio companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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