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AG World Equity A Acc USD

Ranked 19 out of 26 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 Gibraltar View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7% 4.3%
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

31/07/2018

Top 10 Holdings

Stock Size
Visa Inc ORD 3.35%
Novartis AG ORD 3.06%
M&T Bank Corp ORD 2.95%
Oracle Corp ORD 2.89%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.69%
Vodafone Group PLC ORD 2.58%
EOG Resources Inc ORD 2.57%
Henkel AG & Co KgaA PFD 2.40%
Banco Bradesco SA DR 2.36%
Samsung Electronics Co Ltd PFD 2.35%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date01/02/1993
  • Share Class size237Mn
  • Base currencyUSD
  • ISIN LU0094547139

Purchase Info

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

Charges

  • Annual management1.50%

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