Fact sheet: Aberdeen Estrn Eurpn Equty

Fund information
Fund name
Aberdeen Eastern European Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund managers
  • Global Emerging Markets Equity Teamsince 30/06/2009
Fund objective
To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
Benchmark
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.4%
1 Year rank in sector
29/124
Sector
UT Specialist
Yield
1.2%
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.
1.13%
Fund size
£19m (£17m 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.
140
Mid price
285.46
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Russia41.2%
    Turkey25%
    Poland6%
    USA5.1%
    Portugal4.1%
  • Financials30.3%
    Consumer Staples29%
    Energy12.5%
    Health Care8.9%
    Information Technology5.9%
  • Russian Equities41.2%
    Turkish Equities25%
    Polish Equities6%
    US Equities5%
    European Emerging Equities5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.1%16.6%31.4%5.5%24.9%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector78 / 12437 / 12529 / 12529 / 12488 / 11453 / 91
Quartile3rd2nd1st1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund33.5%0.8%-20.7%-2%25.6%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector28 / 12450 / 119109 / 11581 / 1053 / 91
Quartile1st2nd4th4th1st
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.
-6.16
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.
1.42
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.
-0.01
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%.
17.92
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.
11.85
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.
-0.4
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.
0.62
Price movement
52 week high305.55
52 week low193.25
Current bid price-
Current offer price-
Current mid price285.46
Region
1Russia41.24%
2Turkey25.05%
3Poland6.05%
4USA5.06%
5Portugal4.11%
6Romania3.31%
7Switzerland3.3%
8Hungary3.17%
9Czech Republic3.07%
Industry sector
1Financials30.29%
2Consumer Staples28.97%
3Energy12.54%
4Health Care8.91%
5Information Technology5.89%
6Industrials4.91%
7Materials4.06%
8Consumer Discretionary2.19%
9Telecommunications Utilities1.4%
Asset type
1Russian Equities41.17%
2Turkish Equities25.05%
3Polish Equities6.05%
4US Equities5.03%
5European Emerging Equities5.01%
6Portuguese Equities4.11%
7Swiss Equities3.3%
8Hungarian Equities3.17%
9Czech Republic Equities3.07%
Individual holdings
1MAGNIT PJSC9.2%
2LUKOIL OAO8.3%
3SBERBANK OF RUSSIA7.9%
4ENKA INSAAT4.3%
5NOVATEK OAO4.3%
6TURKIYE GARANTI BANKASI4.3%
7COCA COLA ICECEK SANAYI A.S.4.2%
8JERONIMO MARTINS SGPS4.1%
9AKBANK T.A.S.3.8%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
Benchmark
  • MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Global Emerging Markets Equity Team30/06/2009
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Eastern European Equity A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price271.43
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOV0
Aberdeen Eastern European Equity I Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price285.46
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOU9
Data provided by

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