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Aberdeen Global - World Equity Fund (USD) A2
Last NAV
USD
 
28.29
(Last Update : 2021/09/27)
1-Month return
 
-1.62%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
345.10M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.14 - 28.42
+0.32%
+0.96%
1-Month
28.12 - 29.23
-1.62%
+0.45%
3-Month
27.51 - 29.23
+2.00%
-1.05%
1-Year
21.42 - 29.23
+31.28%
+28.02%
3-Year
15.23 - 29.23
+41.75%
+31.59%
Since Launch
2.99 - 29.23
+322.27%
+412.52%
Volatility
3 year annualised standard deviation
14.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+13.18%
+22.90%
-12.50%
+23.00%
+5.80%
Portfolio Composition
By Market
 United States (47.30%)
 Other (16.00%)
 United Kingdom (11.60%)
 Switzerland (5.00%)
 Netherlands (4.70%)
 Japan (3.90%)
 Taiwan (3.50%)
 Hong Kong (3.40%)
 Australia (3.20%)
 China (3.20%)
 Cash (1.40%)
By Sector
 Information Technology (20.30%)
 Consumer Staples (18.90%)
 Healthcare (17.70%)
 Financials (12.50%)
 Consumer Discretionary (11.90%)
 Communication Service (7.10%)
 Materials (5.30%)
 Industrials (3.90%)
 Cash (1.40%)
 Other (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
4.20%
Alphabet Inc
3.90%
Visa Inc
3.60%
Taiwan Semiconductor Manufacturing Co Ltd
3.50%
AIA Group Ltd
3.40%
Tencent Holdings Ltd
3.20%
Intercontinental Exchange Inc
3.00%
Amazon.com Inc
3.00%
Nestle SA
3.00%
LVMH Moet Hennessy Louis Vuitton SE
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
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