Aberdeen Ethical World A Income Shares
Also available as accumulation units
Overview
| Fund manager's initial charge | 4.25% |
|---|---|
| HL initial saving | 4.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 01-05-1999 |
| Launch price | £1.00 |
| Sector | Global |
| Fund size | £220.00 million |
| Number of holdings | 47 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
Jamie Cumming
Located in: TBC
Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA Charterholder.
Income details
| Historic yield | 1.50% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
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Top 10 holdings
| Vodafone Group | 4.91% |
|---|---|
| Zurich Financial Services AG | 4.80% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 4.16% |
| Qbe Insurance Group | 3.35% |
| PepsiCo | 3.32% |
| Canon | 3.20% |
| Centrica | 3.14% |
| Cisco Systems | 3.08% |
| Standard Chartered | 3.07% |
| Banco Bradesco S.A. ADS, | 3.06% |
Top 10 sectors
| Technology Hardware & Equipment | 15.18% |
|---|---|
| Banks | 12.63% |
| Mobile Telecommunications | 12.28% |
| Oil & Gas Producers | 9.02% |
| Nonlife Insurance | 8.14% |
| Industrial Engineering | 5.66% |
| Gas, Water & Multiutilities | 5.17% |
| Food & Drug Retailers | 4.62% |
| Software & Computer Services | 3.60% |
| Beverages | 3.32% |
Top 10 countries
| United States | 18.46% |
|---|---|
| United Kingdom | 15.70% |
| Japan | 10.95% |
| Taiwan | 6.30% |
| Sweden | 5.63% |
| France | 5.54% |
| Brazil | 5.48% |
| Singapore | 5.05% |
| Switzerland | 4.80% |
| Hong Kong | 4.24% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 03-02-2012. Data as at 31/12/2011.
