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
OIC
Fund manager
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

Quick stats

1 Year return

37.69 %

1 Year rank in sector

47/57

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 1.8 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    16.9633%
  • Brazil
    11.744%
  • China
    8.9236%
  • Korea
    7.9084%
  • Hong Kong
    7.2883%
  • Financials
    26.259%
  • Consumer Staples
    16.2049%
  • Information Technology
    12.7975%
  • Consumer Discretionary
    9.9799%
  • Materials
    8.7435%
  • Indian Equities
    16.9633%
  • Brazilian Equities
    11.7402%
  • Chinese Equities
    8.9236%
  • Hong Kong Equities
    7.2404%
  • Mexican Equities
    7.0128%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %16.28 %38.19 %37.3 %50.06 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector21 / 5832 / 5747 / 5730 / 5026 / 40
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.26 %34.69 %-9.5 %4.6 %-8.87 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector38 / 5725 / 5522 / 5222 / 4740 / 44
Quartile th3 rd2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.25
Beta1.06
Sharpe0.43
Volatility16.51
Tracking error3.95
Information ratio0.05
R-Squared0.95

Price movement

52 week high799.57
52 week low600.11
Current bid price0
Current offer price0
Current mid price790.17

Holdings by region

  • 16.9633% India
  • 11.744% Brazil
  • 8.9236% China
  • 7.9084% Korea
  • 7.2883% Hong Kong
  • 7.0128% Mexico
  • 5.317% Indonesia
  • 5.138% Taiwan
  • 4.5267% Thailand
  • 4.0368% Russia

Holdings by sector

  • 26.259% Financials
  • 16.2049% Consumer Staples
  • 12.7975% Information Technology
  • 9.9799% Consumer Discretionary
  • 8.7435% Materials
  • 5.9557% Real Estate
  • 5.2894% Energy
  • 4.995% Telecommunications Utilities
  • 4.5481% Others
  • 2.6433% Mutual Funds

Holdings by asset type

  • 16.9633% Indian Equities
  • 11.7402% Brazilian Equities
  • 8.9236% Chinese Equities
  • 7.2404% Hong Kong Equities
  • 7.0128% Mexican Equities
  • 5.262% Indonesian Equities
  • 5.2225% Preference Shares
  • 5.1373% Taiwanese Equities
  • 4.5267% Thai Equities
  • 4.0368% Russian Equities

Individual holdings

  • 4.8% SAMSUNG ELECTRONICS CO
  • 4.3% ABERDEEN GBL SERV CHINA A EQUITY
  • 4.3% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% HOUSING DEVELOPMENT FINANCE CORP
  • 3.6% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% AIA GROUP LTD
  • 3.1% CHINA MOBILE LTD
  • 3% ASTRA INTERNATIONAL
  • 2.7% FOMENTO ECONOMICO MEXCANO SAB DE CV