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ABERDEEN GLOBAL WORLD EQUITY A2 USD - Fund overview

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Overview of ABERDEEN GLOBAL WORLD EQUITY A2 USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN GLOBAL WORLD EQUITY A2 USD does not fall into either of these categories at present.

Standard Initial Charge

4.25% 

Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  February, 1993
Size  £2,228m
Yield 0.0%
Charging basis  –
Dividends paid  Acc only
Bid price 879.34p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

aberdeen global world equity a2 usd asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
aberdeen global world equity a2 usd equity geographic illustration
Allocation Proportion
UK 14%
Europe 32%
Nth America 30%
Japan 10%
Pacific 11%
Other Equity 3%
aberdeen global world equity a2 usd equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 2%
Small Caps 2%

Investment process


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.

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.

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