Fact sheet: Aberdeen Gbl Russian Eq

Fund information
Fund name
Aberdeen Global Russian Equity X2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 26/07/2010
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 with their registered office in Russia; and/or, of companies which have the preponderance of their business activities in Russia; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Russia. The Fund may invest directly in securities listed on the Russian Trading System (RTS) or The Moscow Interbank Currency Exchange (MICEX) issued by companies meeting the above criteria. The Fund may also invest directly in securities on non-Regulated Markets in Russia and the CIS, but such investments will be limited to 10% of the Fund’s Net Asset Value. The Fund may also gain indirect equity exposure through investment in depositary receipts. Furthermore, one third of the Fund’s assets may be invested, in accordance with Art 41 of the Law, in the CIS and Eastern Europe or in companies which conduct a large majority of their business activities there.
Benchmark
  • MSCI Russia 10/40 (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
34.1%
1 Year rank in sector
11/94
Sector
FO Equity - Europe Single Country
Yield
0.6%
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.
1.7%
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.
152
Top in this sector
Fund name1 Year
Boost LevDAX 3x Daily ETP91.7%
Boost FTSE MIB 3x LD ETP57.7%
Pictet Russian Equities54.4%
SEB 2 Russia49.1%
Baring Russia48.4%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia77%
    USA10.8%
    Georgia8.3%
    Turkey4.4%
    UK0%
  • Consumer Staples23.5%
    Financials19.2%
    Information Technology16.8%
    Energy15.7%
    Health Care7.8%
  • Russian Equities77%
    US Equities9.7%
    European Emerging Equities8.3%
    Turkish Equities4.4%
    Cash & Cash Equivalents0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-6.5%6.6%34.1%20.4%19.4%
Sector4.1%6.1%16.2%22%29.4%81.2%
Rank within sector88 / 9388 / 9487 / 9411 / 9455 / 8465 / 79
Quartile4th4th4th1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund-1.9%46.1%14.9%-37.1%2.7%
Sector9.7%9.6%9.2%1.7%17.5%
Rank within sector83 / 9411 / 9436 / 9073 / 8368 / 81
Quartile4th1st2nd4th4th
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.
-2.44
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.
1.68
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%.
25.8
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.
18.16
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.
0.1
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.
0.59
Price movement
52 week high11.83
52 week low8.21
Current bid price-
Current offer price-
Current mid price11.04
Region
1Russia77.02%
2USA10.76%
3Georgia8.32%
4Turkey4.44%
5UK-
6Europe-0.54%
Industry sector
1Consumer Staples23.5%
2Financials19.24%
3Information Technology16.79%
4Energy15.73%
5Health Care7.84%
6Materials6.31%
7Industrials4.47%
8Telecommunications Utilities3.5%
9Real Estate2.02%
Asset type
1Russian Equities77.02%
2US Equities9.67%
3European Emerging Equities8.32%
4Turkish Equities4.39%
5Cash & Cash Equivalents0.61%
Individual holdings
1SBERBANK OF RUSSIA10%
2MAGNIT PJSC8.9%
3LUKOIL OAO8%
4NOVATEK PAO7.7%
5BGEO GROUP PLC5.2%
6EPAM SYSTEMS INC5%
7YANDEX NV4.8%
8LUXOFT4.7%
9MD MEDICAL GROUP INVEST PLC4.7%
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 with their registered office in Russia; and/or, of companies which have the preponderance of their business activities in Russia; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Russia. The Fund may invest directly in securities listed on the Russian Trading System (RTS) or The Moscow Interbank Currency Exchange (MICEX) issued by companies meeting the above criteria. The Fund may also invest directly in securities on non-Regulated Markets in Russia and the CIS, but such investments will be limited to 10% of the Fund’s Net Asset Value. The Fund may also gain indirect equity exposure through investment in depositary receipts. Furthermore, one third of the Fund’s assets may be invested, in accordance with Art 41 of the Law, in the CIS and Eastern Europe or in companies which conduct a large majority of their business activities there.
Benchmark
  • MSCI Russia 10/40 (NR)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team26/07/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global Russian Equity A2
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3702
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIC0
Aberdeen Global Russian Equity I2
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price790.4381
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0I1
Aberdeen Global Russian Equity R2 Acc GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.0122
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE09B
Aberdeen Global Russian Equity S2
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.2614
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH803
Aberdeen Global Russian Equity X2
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0381
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.