Aberdeen Ethical World Equity A Inc

Ranked 459 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jamie Cumming

Jamie Cumming graduated with a BA from the University of Strathclyde. He started his career at Grant Thornton where he qualified as a chartered accountant. He joined Edinburgh Fund Managers in 2001 where he started as an investment manager on the Japanese equities team. The company was acquired by Aberdeen Asset Management in 2003 and Jamie is currently a senior investment manager on the global equities team. He is a CFA Charterholder and is a member of the Institute of Chartered Accountants in Scotland.

Objective

To grow capital by investing mostly in international companies around the world. The Manager chooses companies on the basis of thorough fundamental company analysis and ethical and socially responsible criteria.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -5.6% -4.8% 5.2% 2.9% -8.4%
2017 13.0% 6.0% 0.6% 0.9% 5.0%
2016 30.5% 5.4% 8.9% 9.5% 3.7%
2015 -10.5% 5.6% -6.5% -12.8% 4.0%
2014 5.8% 1.9% 4.1% 0.6% -0.7%
2013 8.9% 11.2% -2.3% 1.4% -1.2%
2012 8.7% 6.0% -5.1% 5.3% 2.6%
2011 -9.2% -1.4% -0.2% -13.3% 6.5%
2010 14.7% 6.9% -8.7% 5.7% 11.2%
2009 25.7% -12.2% 10.9% 22.8% 5.1%
2008 -20.7% -7.3% -0.4% -11.0% -3.6%
2007 10.0% 2.8% 4.2% -0.9% 3.6%
2006 10.0% 7.2% -5.1% 4.7% 3.3%
2005 29.5% 2.8% 4.9% 13.3% 6.0%
2004 12.5% 2.7% 3.1% 0.5% 5.7%
2003 20.1% -4.4% 13.3% 4.7% 5.9%
2002 -22.4% 2.2% -10.8% -16.6% 2.1%
2001 -20.2% -12.1% 2.8% -20.6% 11.1%
2000 -10.5% 4.5% -1.3% 1.7% -14.7%
1999 -1.9% 22.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 3.60%
AIA Group Ltd ORD 3.45%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.02%
Samsung Electronics Co Ltd DR 3.02%
Check Point Software Technologies Ltd ORD 2.83%
Schlumberger NV ORD 2.53%
Alphabet Inc ORD 2.52%
Banco Bradesco SA DR 2.50%
TJX Companies Inc ORD 2.49%
Keyence Corp ORD 2.45%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1999
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB0006833601

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.45%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).