Fact sheet: Aberdeen Emerging Mkts Eq

Fund information

Fund name
Aberdeen Emerging Markets Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Global Emerging Markets Equity Team
since 16/03/1987
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.09 %

1 Year rank in sector

51/58

Sector

UT Global Emerging Markets

Yield

1

Fund size

£ 1.8 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.87%
  • Brazil
    12.62%
  • China
    11.76%
  • Korea
    7.72%
  • Mexico
    7.1%
  • Financials
    27.5%
  • Consumer Staples
    15.93%
  • Information Technology
    12.92%
  • Consumer Discretionary
    10.37%
  • Materials
    8.08%
  • Indian Equities
    14.87%
  • Brazilian Equities
    12.59%
  • Chinese Equities
    11.76%
  • Mexican Equities
    7.1%
  • Hong Kong Equities
    7.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %9.22 %9.09 %43.46 %41.1 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector57 / 6052 / 5951 / 5840 / 5238 / 44
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.88 %34.69 %-9.5 %4.6 %-8.87 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector46 / 5826 / 5623 / 5322 / 4841 / 45
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.91
Beta1.05
Sharpe0.43
Volatility16.54
Tracking error4.08
Information ratio-0.13
R-Squared0.94

Price movement

52 week high827.22
52 week low662.01
Current bid price0
Current offer price0
Current mid price815.45

Holdings by region

  • 14.87% India
  • 12.62% Brazil
  • 11.76% China
  • 7.72% Korea
  • 7.1% Mexico
  • 7.04% Hong Kong
  • 5.25% Indonesia
  • 5.04% Taiwan
  • 4.15% Thailand
  • 3.87% Philippines

Holdings by sector

  • 27.5% Financials
  • 15.93% Consumer Staples
  • 12.92% Information Technology
  • 10.37% Consumer Discretionary
  • 8.08% Materials
  • 6.49% Others
  • 6% Real Estate
  • 5.01% Telecommunications Utilities
  • 4.32% Energy
  • 1.35% Industrials

Holdings by asset type

  • 14.87% Indian Equities
  • 12.59% Brazilian Equities
  • 11.76% Chinese Equities
  • 7.1% Mexican Equities
  • 7.02% Hong Kong Equities
  • 5.46% Preference Shares
  • 5.25% Indonesian Equities
  • 5.04% Taiwanese Equities
  • 4.15% Thai Equities
  • 3.86% Philippine Equities

Individual holdings

  • 5.6% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% HOUSING DEVELOPMENT FINANCE CORP
  • 3.9% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% AIA GROUP LTD
  • 2.8% CHINA MOBILE LTD
  • 2.8% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.7% ASTRA INTERNATIONAL
  • 2.7% BANCO BRADESCO SA