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Aberdeen World Equity Enhanced Index Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To increase the value of the shareholders investment over the long term (capital growth).
SEDOL code BRJL7Z6
ISIN GB00BRJL7Z68
Fund code ABWOA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £163 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6015
Buy Price £1.6015
Price Change +0.3383%
Price Date 23rd July 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.118%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.10% +10.33% +25.33% +10.21%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.00% +11.03% +18.98%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.34% -0.17% +0.51%
1 week -0.79% +2.44% -3.23%
1 month 3.10% +3.20% -0.10%
3 months 6.31% +5.66% +0.65%
6 months 14.41% +7.95% +6.46%
1 year 7.66% +3.26% +4.40%
3 years 41.64% +42.95% -1.31%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.91% +13.64% +5.27%
Since inception 60.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 2.62%
Apple Inc USA 2.41%
Microsoft Corp USA 1.67%
Roche Holding AG Dividend Right Cert. CHE 1.23%
Amazon.com Inc USA 1.19%
Cisco Systems Inc USA 1.12%
Chevron Corp USA 0.99%
Intuit Inc USA 0.92%
Enel SpA ITA 0.88%
S&P Global Inc USA 0.86%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0193 £1.5634
2nd January 2019 0.0122 £1.3613
2nd July 2018 0.0175 £1.4487
2nd January 2018 0.0114 £1.4048
3rd July 2017 0.0153 £1.3205
3rd January 2017 0.0098 £1.2596