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Aberdeen Ethical World Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve long-term capital growth.
SEDOL code 0683382
ISIN GB0006833825
Fund code ABETI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £139 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0707
Buy Price £2.0707
Price Change -0.914%
Price Date 23rd May 2019
Yield 0.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 1999
Fund Status OPEN

3-year Mean Monthly Return: 1.169%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.93% +1.99% +31.74% -10.28% +10.08% +0.09% +14.42% -2.08% +6.20% +53.32%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.39% +1.04% +24.13% +3.22% +11.30%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.80% +0.85% -0.05%
1 week 2.21% +2.05% +0.16%
1 month -0.95% +0.22% -1.17%
3 months 3.44% +4.21% -0.77%
6 months 9.30% +8.00% +1.31%
1 year 4.02% +3.47% +0.55%
3 years 51.41% +47.56% +3.85%
5 years 42.77% +63.87% -21.10%
10 years 137.38% +168.31% -30.94%
YTD 11.68% +12.63% -0.95%
Since inception 173.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.60%
AIA Group Ltd HKG 3.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.02%
Samsung Electronics Co Ltd GDR 144A KOR 3.02%
Check Point Software Technologies Ltd USA 2.83%
Schlumberger Ltd USA 2.53%
Alphabet Inc A USA 2.52%
Bank Bradesco SA ADR BRA 2.50%
TJX Companies Inc USA 2.49%
Keyence Corp JPN 2.45%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0035 £1.9611
1st August 2018 0.0157 £2.0403
1st February 2018 0.0035 £1.9945
1st August 2017 0.0134 £1.9000
1st February 2017 0.0040 £1.8020
1st August 2016 0.0130 £1.6636