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 22/06/2007
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
23%
1 Year rank in sector
5/39
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
£189m (£189m 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.
120
Top in this sector
Fund name1 Year
Fidelity Global Indus31.8%
Amundi Eqty Ind Infrast26.9%
Fidelity Gbl Csmr Inds25.9%
Franklin Glbl List Inf25.2%
AMP Cap Gbl Lis Infr24.8%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • India15.3%
    Brazil12.5%
    Hong Kong10.1%
    Indonesia8.3%
    China7%
  • Industrials25.4%
    Telecommunications Utilities19.7%
    Real Estate14.8%
    Materials13.6%
    Energy7.6%
  • Indian Equities15.3%
    Brazilian Equities12.5%
    Hong Kong Equities10.1%
    Indonesian Equities8.3%
    Chinese Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%11.4%9%23%26.9%28.5%
Sector1.5%7%7%12.5%19.7%40.2%
Rank within sector4 / 412 / 4112 / 415 / 3914 / 32-
Quartile1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.9%14.8%-12.4%14.6%-11.9%
Sector9%4.9%-1.9%8.4%11%
Rank within sector6 / 415 / 3630 / 3511 / 3224 / 27
Quartile1st1st4th2nd4th
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.
0.19
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.
1.34
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.
0.32
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%.
14.09
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.
7.94
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.
0.23
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.
0.73
Price movement
52 week high12
52 week low9.28
Current bid price-
Current offer price-
Current mid price11.94
Region
1India15.35%
2Brazil12.55%
3Hong Kong10.13%
4Indonesia8.3%
5China6.97%
6Thailand6.67%
7Chile6.51%
8South Africa5.51%
9Turkey5.15%
Industry sector
1Industrials25.4%
2Telecommunications Utilities19.68%
3Real Estate14.76%
4Materials13.62%
5Energy7.63%
6Utilities6.83%
7Consumer Discretionary3.71%
8Others3.07%
9Health Care2.84%
Asset type
1Indian Equities15.29%
2Brazilian Equities12.51%
3Hong Kong Equities10.13%
4Indonesian Equities8.3%
5Chinese Equities6.97%
6Thai Equities6.65%
7Chilean Equities6.51%
8South African Equities5.51%
9Turkish Equities5.15%
Individual holdings
1GRASIM INDUSTRIES5.2%
2CHINA MOBILE LTD4.3%
3GRUPO AEROPORTUARIO DEL SURESTE SA4.1%
4HANG LUNG GROUP4.1%
5ULTRAPAR PARTICIPACOES SA4%
6MTN GROUP3.8%
7ASTRA INTERNATIONAL3.7%
8AYALA LAND INC3.2%
9CONTAINER CORP3.2%
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 Team22/06/2007
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 price9.4392
CurrencyUSD
Price updated21/04/2017
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 price7.724
CurrencyCHF
Price updated21/04/2017
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 price7.9249
CurrencyEUR
Price updated21/04/2017
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)-
Bid price-
Offer price-
Mid price8.2458
CurrencyUSD
Price updated21/04/2017
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 price757.2433
CurrencyEUR
Price updated21/04/2017
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)-
Bid price-
Offer price-
Mid price927.8962
CurrencyUSD
Price updated21/04/2017
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 price67939.6662
CurrencyJPY
Price updated21/04/2017
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 price11.7833
CurrencyGBP
Price updated21/04/2017
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)-
Bid price-
Offer price-
Mid price7.8378
CurrencyEUR
Price updated21/04/2017
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)-
Bid price-
Offer price-
Mid price8.1575
CurrencyUSD
Price updated21/04/2017
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 price9.9281
CurrencyEUR
Price updated21/04/2017
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 price13.8941
CurrencyUSD
Price updated21/04/2017
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 price11.9406
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRP
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