Category: SICAV
Investment Objective The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. Investment Policy Portfolio Securities The Fund invests at least two-thirds in equities and equity related securities of companies listed on stock exchanges around the world. Management Process The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. ASI integrate environmental, social and governance (ESG) considerations within the investment process. Details of the Equity ESG Integration Approach are published at www.aberdeenstandard.com under “Responsible Investing”. Derivatives and Techniques Derivatives will only be used for hedging or to provide exposures that could be achieved through investment in the assets in which the Fund is primarily invested. Usage of derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks. Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus). If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares. Recommendation: the fund may not be appropriate for investors who plan to withdraw their money within five years. Investors should satisfy themselves that their attitude to risk aligns with the risk profile of this fund before investing.
Closing Price 24/02/2021 | 18.14 |
Morningstar category | Global Large-Cap Blend Equity |
Currency | GBP |
Distribution status | Accumulating |
ISIN | LU0231459016 |
Inception Date | 24/05/2006 |
Minimum initial amount | 100.00 GBP |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.69% of which 0.75% is paid to MeDirect |
Address | Aberdeen Standard Investments Luxembourg S.A. 35a Avenue John F Kennedy Luxembourg L-1855 Luxembourg |
Manager Name | Not Disclosed |
Manager Start Date | 12/02/1999 |
Website | www.aberdeenstandard.com |
Total Net Assets (mil) | 272.79 GBP (31/01/2021) |
UCITS | Yes |
Administrator | BNP Paribas Securities Services (Lux) |
en 02/11/2020 |
en 18/02/2021 |
en 30/09/2020 |
en 31/03/2020 |
25/02/2021 |
Period | Annualised return | Date |
1 year | 9.77% | 24/02/2021 |
3 years | 7.44% | 24/02/2021 |
5 years | 11.31% | 24/02/2021 |
10 years | 7.39% | 24/02/2021 |
Since launch | 7.50% | 24/02/2021 |
Performance | |
YTD 01/01/2021 | -0.30 |
1 month | -2.92 |
3 months | 2.96 |
6 months | 9.01 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -15.42% | 16.51% | 2.97% | 7.93% |
2019 | 7.63% | 6.42% | 1.92% | 1.80% |
2018 | -6.08% | 5.09% | 2.70% | -8.68% |
2017 | 6.66% | 1.35% | -0.24% | 3.87% |
% Long | % Short | % Net Assets | |
Stock | 96.01% | 0.00% | 96.01% |
Bond | 0.03% | 0.00% | 0.03% |
Cash | 9.66% | 5.69% | 3.97% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 24.54 | 17.56 | 14.50 |
Sharpe Ratio | 0.65 | 0.27 | 0.73 |
Sortino Ratio | 1.03 | 0.39 | 1.13 |
Positive Months | 7.00 | 21.00 | 38.00 |
Negative Months | 5.00 | 15.00 | 22.00 |
Worst Month | -9.31 | -9.31 | -9.31 |
Region | % |
United States | 47.24 |
United Kingdom | 10.17 |
Europe - ex Euro | 9.10 |
Asia - Developed | 8.71 |
Eurozone | 7.82 |
Asia - Emerging | 6.44 |
Japan | 4.15 |
Australasia | 2.37 |
Sector | % of Equity |
Financial Services | 17.27 |
Technology | 16.97 |
Healthcare | 15.03 |
Consumer Defensive | 14.77 |
Consumer Cyclical | 11.49 |
Communication Services | 8.32 |
Industrials | 7.19 |
Basic Materials | 4.97 |
Holding | Sector | Country | % of Assets |
Microsoft Corp | Technology | United States | 4.69 |
Tencent Holdings Ltd | Communication Services | China | 4.61 |
Alphabet Inc A | Communication Services | United States | 3.71 |
Visa Inc Class A | Financial Services | United States | 3.70 |
Aberdeen Standard Liqdty (Lux) USD Z-1 | Luxembourg | 3.56 | |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | Taiwan | 3.46 |
AIA Group Ltd | Financial Services | Hong Kong | 3.20 |
Amazon.com Inc | Consumer Cyclical | United States | 2.99 |
CME Group Inc Class A | Financial Services | United States | 2.99 |
Roche Holding AG | Healthcare | Switzerland | 2.91 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |