abrdn OEIC abrdn World Income Equity (CLOSED) Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
BROADCOM INC 4.30
GRUPO AEROPORTUARIO DEL SURESTE SA 4.08
ABBVIE 4.02
VALE S.A. 3.15
PHILIP MORRIS INTERNATIONAL 2.99
BRISTOL-MYERS SQUIBB CO 2.97
CME GROUP 2.80
ZURICH INSURANCE GROUP LTD 2.61
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.58
TOTAL SE 2.54
Total 32.04

Fund Aims

To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To exceed the return of the MSCI AC World High Yield Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Fund Manager

Global Equity Team manager for 36 years and 11 months

Photo of Global Equity Team Global Equity Team

Fund Overview

Mid (19/04/2023) 72.28p
Historic yield 4.30%
Fund size (28/02/2023) £29.02m
Number of holdings 50
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 09/10/2009

Asset Allocation

pie chart
  International Equities 89.32%
  UK Equities 8.17%
  Cash and Equivalents 2.52%
Portfolio data accurate as at: 28/02/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 89.32%
  UK Equities 8.17%
  Cash and Equivalents 2.52%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 16.41% - - -
 
Insurance - 6.88% - -
 
Non-life Insurance - - 4.98% -
 
Full Line Insurance - - - 4.98%
 
Life Insurance - - 1.89% -
 
Life Insurance - - - 1.89%
 
Banks - 6.74% - -
 
Banks - - 6.74% -
 
Banks - - - 6.74%
 
Financial Services - 2.80% - -
 
Investment Banking & Brokerage Services - - 2.80% -
 
Investment Services - - - 2.80%
 
Technology 14.90% - - -
 
Technology - 14.90% - -
 
Technology Hardware & Equipment - - 14.90% -
 
Semiconductors - - - 10.36%
 
Electronic Components - - - 2.54%
 
Computer Hardware - - - 2.00%
 
Health Care 13.48% - - -
 
Health Care - 13.48% - -
 
Pharmaceuticals & Biotechnology - - 13.48% -
 
Pharmaceuticals - - - 13.48%
 
Telecommunications 12.96% - - -
 
Telecommunications - 12.96% - -
 
Telecommunications Service Providers - - 10.81% -
 
Telecommunications Services - - - 10.81%
 
Telecommunications Equipment - - 2.15% -
 
Telecommunications Equipment - - - 2.15%
 
Consumer Staples 11.12% - - -
 
Food, Beverage & Tobacco - 7.05% - -
 
Tobacco - - 4.98% -
 
Tobacco - - - 4.98%
 
Food Producers - - 2.07% -
 
Food Products - - - 2.07%
 
Personal Care, Drug & Grocery Stores - 4.06% - -
 
Personal Care, Drug & Grocery Stores - - 4.06% -
 
Personal Products - - - 4.06%
 
Energy 8.90% - - -
 
Energy - 8.90% - -
 
Non-Renewable Energy - - 8.90% -
 
Integrated Oil & Gas - - - 4.74%
 
Pipelines - - - 2.79%
 
Oil: Crude Producers - - - 1.37%
 
Industrials 7.91% - - -
 
Industrial Goods & Services - 7.91% - -
 
Industrial Transportation - - 4.08% -
 
Transportation Services - - - 4.08%
 
Industrial Engineering - - 2.82% -
 
Machinery: Construction & Handling - - - 2.82%
 
General Industrials - - 1.01% -
 
Diversified Industrials - - - 1.01%
 
Basic Materials 6.76% - - -
 
Basic Resources - 4.68% - -
 
Industrial Metals & Mining - - 4.68% -
 
Iron & Steel - - - 3.15%
 
General Mining - - - 1.53%
 
Chemicals - 2.08% - -
 
Chemicals - - 2.08% -
 
Chemicals: Diversified - - - 2.08%
 
Real Estate 3.05% - - -
 
Real Estate - 3.05% - -
 
Real Estate Investment & Services - - 3.05% -
 
Real Estate Holding and Development - - - 3.05%
 
Cash and Equivalents 2.52% - - -
 
Utilities 2.00% - - -
 
Utilities - 2.00% - -
 
Electricity - - 2.00% -
 
Conventional Electricity - - - 2.00%

Regional Allocation

pie chart
  North America 33.36%
  Developed Europe - Excl UK 23.01%
  Emerging Asia 13.76%
  South & Central America 10.52%
  UK 8.17%
  Developed Asia 5.77%
  Australia & New Zealand 2.90%
  Cash and Equivalents 2.52%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 33.36% -
 
United States - 29.17%
 
Canada - 4.19%
 
Developed Europe - Excl UK 23.01% -
 
France - 6.65%
 
Switzerland - 3.69%
 
Sweden - 2.82%
 
Denmark - 2.37%
 
Italy - 2.00%
 
Finland - 1.73%
 
Netherlands - 1.63%
 
Norway - 1.12%
 
Germany - 1.01%
 
Emerging Asia 13.76% -
 
Taiwan - 5.55%
 
China - 2.70%
 
Indonesia - 2.09%
 
South Korea - 2.00%
 
Thailand - 1.42%
 
South & Central America 10.52% -
 
Brazil - 5.29%
 
Mexico - 5.23%
 
UK 8.17% -
 
United Kingdom - 8.17%
 
Developed Asia 5.77% -
 
Singapore - 3.52%
 
Hong Kong - 2.25%
 
Australia & New Zealand 2.90% -
 
Australia - 2.90%
 
Cash and Equivalents 2.52% -

Breakdown By Market Cap (%)

Mega
 
 
58.61%
Large
 
 
13.35%
Non-Classified
 
 
25.52%
Cash
 
 
2.52%

Top 10 Holdings

Stock % Weight Sector Country
1 BROADCOM INC 4.30% Technology Hardware & Equipment United States
2 GRUPO AEROPORTUARIO DEL SURESTE SA 4.08% Industrial Transportation Mexico
3 ABBVIE 4.02% Pharmaceuticals & Biotechnology United States
4 VALE S.A. 3.15% Industrial Metals & Mining Brazil
5 PHILIP MORRIS INTERNATIONAL 2.99% Tobacco United States
6 BRISTOL-MYERS SQUIBB CO 2.97% Pharmaceuticals & Biotechnology United States
7 CME GROUP 2.80% Investment Banking & Brokerage Services United States
8 ZURICH INSURANCE GROUP LTD 2.61% Non-life Insurance Switzerland
9 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.58% Banks Singapore
10 TOTAL SE 2.54% Non-Renewable Energy France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 14.90% - - - - - - 14.90%
Telecommunications 1.07% 11.89% - - - - - - 12.96%
Financials - 16.41% - - - - - - 16.41%
Real Estate - 3.05% - - - - - - 3.05%
Consumer Staples 4.90% 6.22% - - - - - - 11.12%
Energy 2.20% 6.70% - - - - - - 8.90%
Utilities - 2.00% - - - - - - 2.00%
Health Care - 13.48% - - - - - - 13.48%
Industrials - 7.91% - - - - - - 7.91%
Basic Materials - 6.76% - - - - - - 6.76%
Cash and Equivalents - - - - - - - 2.52% 2.52%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3NG6H4
Mex Code AFWIGT
Isin Code GB00B3NG6H45
Citi Code GOV1

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To exceed the return of the MSCI AC World High Yield Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Benchmark MSCI AC World High Dividend Yield Index
Benchmark Category -
IA Sector Global Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.25
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 November 31 January
01 February 30 April
01 May 31 July
01 August 31 October

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £500000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.