AS SICAV I - World Equity A Acc USD

Ranked 327 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Bruce Stout

Bruce Stout attended the University of Strathclyde where he received a BA in Economics and later completed a graduate training course with General Electric Company UK. Bruce joined Aberdeen in 1987 where he has held a number of roles including investment manager within the emerging markets team. He is currently a senior investment manager in the global equities team where he manages the Aberdeen Global-World Equity Fund.

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019
  • Rank 327/756 Total Return
  • Rank 226/756 Standard Deviation
  • Rank 234/756 Max Drawdown
Fund Name Currency Loss
232 Wellington Durable Companies EUR S Acc Unh GBP

-10.2%

233 HSBC Global Equity Dividend A USD C GBP

-10.2%

234 AS SICAV I - World Equity A Acc USD GBP

-10.2%

234 UniValueFonds: Global A GBP

-10.2%

234 Longview Partners Inv Global Equity Hedged G GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -7.1% -5.7% 4.3% 3.2% -8.5%
2017 12.4% 6.7% 1.7% -0.4% 4.0%
2016 26.2% 4.7% 10.1% 6.4% 3.0%
2015 -7.8% 4.5% -7.1% -10.5% 6.2%
2014 6.7% 1.9% 2.8% 1.8% 0.1%
2013 10.3% 12.7% -2.3% -0.2% 0.4%
2012 9.4% 6.0% -3.0% 4.9% 1.5%
2011 -1.6% 0.2% 1.9% -10.4% 7.5%
2010 13.7% 7.2% -8.5% 6.6% 8.7%
2009 21.2% -13.2% 9.7% 22.2% 4.2%
2008 -15.7% -9.1% -0.1% -7.2% 0.1%
2007 13.1% 0.5% 6.0% 0.5% 5.7%
2006 8.0% 5.9% -6.9% 6.0% 3.4%
2005 29.3% 0.6% 5.3% 14.8% 6.3%
2004 12.6% 1.4% 0.9% 1.2% 8.9%
2003 14.4% -6.4% 12.6% 4.5% 3.9%
2002 -29.2% -0.1% -14.1% -20.5% 3.7%
2001 -24.7% -13.2% 1.4% -24.0% 12.5%
2000 -7.8% 2.3% -1.1% -1.4% -7.6%
1999 29.8% 3.9% 3.3% -4.5% 26.6%
1998 27.3% 17.7% 6.8% -16.0% 20.5%
1997 21.6% 6.9% 5.6% 9.8% -1.9%
1996 5.3% 6.5% 3.7% 0.0% -4.6%
1995 29.8% 1.7% 14.3% 8.4% 3.0%
1994 -2.2% -0.2% -3.3% 1.3% 0.0%
1993 1.2% 9.7% 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 3.84%
Samsung Electronics Co Ltd PFD 2.97%
Estee Lauder Companies Inc ORD 2.64%
Alphabet Inc ORD 2.60%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.52%
Novartis AG ORD 2.47%
Schlumberger NV ORD 2.35%
EOG Resources Inc ORD 2.35%
Banco Bradesco SA DR 2.31%
Microsoft Corp ORD 2.17%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Liechtenstein
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Peru
  22. Portugal
  23. Singapore
  24. South Africa
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date01/02/1993
  • Share Class size173Mn
  • Base currencyUSD
  • ISIN LU0094547139

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

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