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 Teammanager
for
36 years
and 11 months
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
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
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
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
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.