Fact sheet: Aberdeen Gbl EmgMksInfrEq

Fund information
Fund name
Aberdeen Global Emerging Markets Infrastructure Equity Y2 EUR
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 21/06/2007
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
  • MSCI EM Infrastructure
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
7/42
Sector
FO Equity - Other Specialist
Yield
0.2%
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.
1.3%
Fund size
£242m (£217m 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.
121
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Performance snapshot

Holdings snapshot

  • India14.7%
    Brazil12.8%
    Hong Kong10.3%
    Indonesia8.6%
    Chile6.6%
  • Industrials25.4%
    Telecommunications Utilities20.7%
    Materials15.2%
    Real Estate15.2%
    Energy6.6%
  • Indian Equities14.7%
    Brazilian Equities12.8%
    Hong Kong Equities10.3%
    Indonesian Equities8.6%
    Chilean Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-2.9%8.8%9.9%11.4%19.4%
Sector-0.5%-4.3%0.9%1.6%10.8%32.6%
Rank within sector22 / 4211 / 456 / 447 / 4221 / 38-
Quartile3rd1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%-12.4%14.6%-11.9%-
Sector2.3%-1.9%8.4%11%10.7%
Rank within sector5 / 4236 / 4111 / 3830 / 33-
Quartile1st4th2nd4th
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.
-0.73
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.
1.31
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
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%.
14.71
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.
9.15
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.
-0.02
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.
0.65
Price movement
52 week high11.04
52 week low7.95
Current bid price-
Current offer price-
Current mid price10.27
Region
1India14.7%
2Brazil12.81%
3Hong Kong10.25%
4Indonesia8.57%
5Chile6.61%
6South Africa6.22%
7China6.15%
8Thailand6.1%
9Turkey5.36%
Industry sector
1Industrials25.42%
2Telecommunications Utilities20.7%
3Materials15.23%
4Real Estate15.17%
5Energy6.59%
6Utilities6.17%
7Consumer Discretionary3.65%
8Health Care2.95%
9Financials2.53%
Asset type
1Indian Equities14.7%
2Brazilian Equities12.78%
3Hong Kong Equities10.25%
4Indonesian Equities8.57%
5Chilean Equities6.61%
6South African Equities6.22%
7Chinese Equities6.15%
8Thai Equities6.1%
9Turkish Equities5.36%
Individual holdings
1GRASIM INDUSTRIES5.6%
2MTN GROUP4.4%
3CHINA MOBILE LTD4.2%
4GRUPO AEROPORTUARIO DEL SURESTE SA4.1%
5HANG LUNG GROUP4%
6ULTRAPAR PARTICIPACOES SA3.9%
7ASTRA INTERNATIONAL3.7%
8MULTIPLANT NV3.2%
9WILSON SONS LTD3.2%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
  • MSCI EM Infrastructure
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team21/06/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China, South Africa
Aberdeen Global Emerging Markets Infrastructure Equity A1 USD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.1191
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8MQ
Aberdeen Global Emerging Markets Infrastructure Equity A2 Base Currency Exposure CHF
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.711
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6K8
Aberdeen Global Emerging Markets Infrastructure Equity A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.8731
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6K9
Aberdeen Global Emerging Markets Infrastructure Equity A2 USD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price7.0926
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6K7
Aberdeen Global Emerging Markets Infrastructure Equity I2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price654.3601
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0V7
Aberdeen Global Emerging Markets Infrastructure Equity I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price795.6075
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA8V1
Aberdeen Global Emerging Markets Infrastructure Equity N1 JPY
Initial charge-
Annual charge0.52%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60699.6014
CurrencyJPY
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAJQ5
Aberdeen Global Emerging Markets Infrastructure Equity R2 GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2076
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8CX
Aberdeen Global Emerging Markets Infrastructure Equity S2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.92%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price6.7984
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA8V2
Aberdeen Global Emerging Markets Infrastructure Equity S2 USD
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price7.0204
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAJQ6
Aberdeen Global Emerging Markets Infrastructure Equity X2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.5857
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHU
Aberdeen Global Emerging Markets Infrastructure Equity X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.9152
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PC
Aberdeen Global Emerging Markets Infrastructure Equity Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2693
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRP
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