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Aberdeen Smart Beta Low Vol Global Eq Income Class R1 - Income (GBP)

Sell:1,047.12p Buy:1,047.12p Change: 2.53p (0.24%)
Prices as at 6 December 2019
Sell:1,047.12p
Buy:1,047.12p
Change: 2.53p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:1,047.12p
Buy:1,047.12p
Change: 2.53p (0.24%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.41%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.41%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Quantitative Investments Team
Fund launch date: 5 February 2017
Sector: Unclassified
Fund size: £133 million
Number of holdings: 216
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a n/a n/a 0.58% 3.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve income, with potential for long-term capital growth, by investing mostly in shares of worldwide companies. The Fund will use a variety of quantitative techniques, based on statistical and numerical analysis, when selecting stocks and constructing its portfolio, whilst seeking to achieve a reduced level of volatility compared to that of the MSCI All Country World Index over a market cycle, typically three to five years. The Fund seeks to achieve income in excess of the MSCI All Country World Index.

Income Details

Historic yield : 3.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020
Payment date: 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
ASTELLAS PHARMA INC 1.58%
ALLERGAN 1.55%
BIOGEN INC 1.55%
NTT DOCOMO INC 1.53%
NIPPON TELEGRAPH & TELEPHONE CORP 1.49%
ROCHE HLDG AG 1.49%
PRICE T ROWE GROUP INC 1.48%
ITOCHU CORP 1.47%
DOMINION ENERGY INC 1.46%
CONSOLIDATED EDISON INC 1.45%
Sector Weight
Electricity 13.23%
Pharmaceuticals, Biotechnology & Marijuana Producers 12.47%
Telecommunications Service Providers 8.45%
Personal Care, Drug & Grocery Stores 7.39%
Technology Hardware & Equipment 7.28%
Retailers 4.75%
Industrial Support Services 4.31%
Investment Banking & Brokerage Services 3.80%
Construction & Materials 3.03%
Automobiles & Parts 2.68%
Country Weight
United States 30.84%
Japan 24.62%
Hong Kong 4.69%
Australia 3.88%
United Kingdom 3.81%
South Korea 3.37%
Brazil 2.47%
Taiwan 2.38%
Ireland 2.29%
Netherlands 1.89%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.