Fact sheet: Aberdeen Emerging Mkts Eq

Fund information
Fund name
Aberdeen Emerging Markets Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Global Emerging Markets Equity Teamsince 16/03/1987
Accolades
 Winner - Emerging Markets
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
32/59
Sector
UT Global Emerging Markets
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.24%
Fund size
£1,651m (£1,493m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
131
Mid price
673.04
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.3%
    Brazil12.2%
    Mexico8.2%
    Hong Kong8.1%
    Korea6.5%
  • Financials27.5%
    Consumer Staples16.1%
    Information Technology11.7%
    Consumer Discretionary9.3%
    Materials8%
  • Indian Equities16.3%
    Brazilian Equities12.2%
    Mexican Equities8.2%
    Hong Kong Equities8.1%
    Indonesian Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.1%-1.5%19.1%27.5%19.2%32.9%
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector56 / 6152 / 6148 / 6132 / 5928 / 5014 / 42
Quartile4th4th4th3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund29.9%-9.5%4.6%-8.9%19.9%
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector30 / 5923 / 5525 / 5043 / 471 / 42
Quartile3rd2nd2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.26
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high757.51
52 week low479.04
Current bid price-
Current offer price-
Current mid price673.04
Region
1India16.29%
2Brazil12.23%
3Mexico8.19%
4Hong Kong8.1%
5Korea6.46%
6Indonesia4.85%
7Taiwan4.79%
8China4.7%
9Thailand4.66%
Industry sector
1Financials27.5%
2Consumer Staples16.11%
3Information Technology11.67%
4Consumer Discretionary9.26%
5Materials7.97%
6Real Estate7.24%
7Energy5.87%
8Telecommunications Utilities4.98%
9Others3.7%
Asset type
1Indian Equities16.28%
2Brazilian Equities12.2%
3Mexican Equities8.19%
4Hong Kong Equities8.1%
5Indonesian Equities4.85%
6Taiwanese Equities4.79%
7Chinese Equities4.7%
8Thai Equities4.66%
9Preference Shares4.57%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.8%
3ASTRA INTERNATIONAL3.7%
4AIA GROUP LTD3.4%
5FOMENTO ECONOMICO MEXCANO SAB DE CV3.2%
6ABERDEEN GLOBAL - INDIAN EQUITY FUND B3.1%
7CHINA MOBILE LTD3%
8GRUPO FINANCIERO BANORTE SAB DE CV3%
9HOUSING DEVELOPMENT FINANCE CORP3%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team16/03/1987
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Emerging Markets Equity A Acc
Initial charge2%
Annual charge1.75%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price618.73
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA985
Aberdeen Emerging Markets Equity G Acc
Initial charge-
Annual charge1%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.57
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNETY
Aberdeen Emerging Markets Equity I Acc
Initial charge2%
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price673.04
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY91
Aberdeen Emerging Markets Equity I Inc
Initial charge2%
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price648.4
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXPB
Aberdeen Emerging Markets Equity Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price738.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH999
Data provided by

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