Aberdeen World Equity

Ranked 465 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Docherty

Global equities expert Stephen Docherty focuses on fundamental analysis, with an emphasis on balance sheet strength when stocking his portfolio. He also looks for low debt to equity ratios and high return on equity. He currently takes responsibility for the Aberdeen World Equity fund and a number of global mandates. A graduate of Aberdeen University, Docherty holds an honours degree in Mathematics and Statistics. He previously worked in the department of actuarial services in the Life Division of Abbey National plc. In 1994 he joined Aberdeen Asset Management and was appointed head of global equities. When not managing money, Docherty enjoys a good round of golf.

Objective

The objective of the Fund is to achieve a combination of income and capital growth by investing in companies around the world.

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 7.8%
2018 -7.4% -6.0% 5.0% 2.7% -8.7%
2017 12.2% 6.7% 1.5% -0.4% 4.0%
2016 28.1% 5.4% 9.4% 7.6% 3.3%
2015 -8.1% 4.8% -7.1% -11.0% 6.0%
2014 5.6% 1.6% 3.0% 1.4% -0.4%
2013 10.5% 12.4% -2.8% 0.6% 0.6%
2012 9.6% 5.3% -2.4% 4.2% 2.3%
2011 -2.2% -0.9% 2.6% -11.1% 8.2%
2010 15.1% 7.5% -8.8% 6.3% 10.5%
2009 22.3% -12.3% 9.0% 22.6% 4.3%
2008 -17.7% -8.0% 0.1% -8.6% -2.1%
2007 12.5% 0.5% 5.8% 1.0% 4.8%
2006 10.2% 6.8% -4.6% 5.0% 3.1%
2005 30.2% 1.9% 5.0% 14.9% 6.0%
2004 12.1% 1.2% 1.1% 2.3% 7.1%
2003 14.8% -5.6% 12.1% 3.3% 5.0%
2002 -26.2% 2.2% -13.0% -20.5% 4.4%
2001 -19.6% -11.2% 1.0% -20.3% 12.6%
2000 -5.8% -0.2% 1.4% -2.4% -4.7%
1999 23.7% 4.9% 5.4% -5.5% 18.4%
1998 12.8% 13.3% 0.1% -15.7% 18.0%
1997 11.6% 6.0% 4.1% 7.2% -5.6%
1996 8.2% 3.9% 2.1% 2.6% -0.7%
1995 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 3.64%
Novartis AG ORD 3.11%
Samsung Electronics Co Ltd PFD 2.89%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.63%
Estee Lauder Companies Inc ORD 2.55%
Alphabet Inc ORD 2.50%
Schlumberger NV ORD 2.50%
EOG Resources Inc ORD 2.45%
Banco Bradesco SA DR 2.45%
Nestle SA ORD 2.13%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/06/2002
  • Share Class size28Mn
  • Base currencyGBP
  • ISIN GB0031682627

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

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

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