• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen World Equity Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The investment objective of Aberdeen World Equity Fund is to provide long term total return from an internationally diversified portfolio of equities.
SEDOL code B83WC46
ISIN GB00B83WC467
Fund code ABWEI
Managers Not Disclosed
Manager Tenure 36 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £259 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5879
Buy Price £1.5879
Price Change -0.4139%
Price Date 24th June 2019
Yield 0.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.009%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.67% -0.60% +30.30% -7.28% +9.46% +0.26%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.85% -0.77% +25.05% +3.89% +10.86%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.41% -0.17% -0.24%
1 week 2.02% +2.44% -0.41%
1 month 4.53% +3.20% +1.33%
3 months 5.92% +5.66% +0.26%
6 months 16.69% +7.95% +8.74%
1 year 8.94% +3.26% +5.68%
3 years 40.99% +42.95% -1.96%
5 years 43.98% +60.47% -16.48%
10 years Currently unavailable +167.68% Currently unavailable
YTD 15.19% +13.64% +1.55%
Since inception 72.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.73%
Samsung Electronics Co Ltd Participating Preferred KOR 3.04%
The Estee Lauder Companies Inc Class A USA 2.65%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.62%
Novartis AG CHE 2.57%
Alphabet Inc A USA 2.45%
Schlumberger Ltd USA 2.44%
EOG Resources Inc USA 2.35%
Bank Bradesco SA ADR BRA 2.27%
Intercontinental Exchange Inc USA 2.17%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0043 £1.4399
1st August 2018 0.0102 £1.5315
1st February 2018 0.0020 £1.4989
1st August 2017 0.0087 £1.4450
1st February 2017 0.0025 £1.3576
1st August 2016 0.0109 £1.2752