Fact sheet: Aberdeen Estrn Eurpn Equty

Fund information

Fund name
Aberdeen Eastern European Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Neil Gregson
since 01/05/2001
Fund objective
To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
Benchmark
MSCI EM Europe 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.81 %

1 Year rank in sector

23/106

Sector

UT Specialist

Yield

1.2

Fund size

£ 20.4 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    41.5574%
  • Turkey
    21.9333%
  • Poland
    6.4553%
  • USA
    5.7024%
  • Portugal
    3.9846%
  • Consumer Staples
    30.3414%
  • Financials
    28.4613%
  • Energy
    10.6744%
  • Health Care
    9.4099%
  • Information Technology
    7.0291%
  • Russian Equities
    41.5073%
  • Turkish Equities
    21.9333%
  • Polish Equities
    6.4241%
  • US Equities
    5.9026%
  • European Emerging Equities
    5.3714%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %5.3 %32.41 %21.16 %36.43 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector70 / 10867 / 10623 / 10650 / 9945 / 84
Quartile th3 rd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.35 %41.4 %0.82 %-20.73 %-2.01 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector68 / 10626 / 10537 / 10191 / 9764 / 87
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha-2.4
Beta1.3
Sharpe0.18
Volatility15.97
Tracking error10.09
Information ratio-0.09
R-Squared0.63

Price movement

52 week high316.02
52 week low235.36
Current bid price0
Current offer price0
Current mid price312.49

Holdings by region

  • 41.5574% Russia
  • 21.9333% Turkey
  • 6.4553% Poland
  • 5.7024% USA
  • 3.9846% Portugal
  • 3.6357% Switzerland
  • 3.6178% Romania
  • 2.917% Hungary
  • 2.8806% Czech Republic
  • 1.9371% Georgia

Holdings by sector

  • 30.3414% Consumer Staples
  • 28.4613% Financials
  • 10.6744% Energy
  • 9.4099% Health Care
  • 7.0291% Information Technology
  • 4.1628% Industrials
  • 3.6811% Materials
  • 2.9273% Consumer Discretionary
  • 1.9081% Others
  • 1.4046% Telecommunications Utilities

Holdings by asset type

  • 41.5073% Russian Equities
  • 21.9333% Turkish Equities
  • 6.4241% Polish Equities
  • 5.9026% US Equities
  • 5.3714% European Emerging Equities
  • 3.9846% Portuguese Equities
  • 3.6357% Swiss Equities
  • 2.917% Hungarian Equities
  • 2.7795% Czech Republic Equities
  • 1.9071% Slovenian Equity

Individual holdings

  • 9.2% MAGNIT PJSC
  • 8% SBERBANK OF RUSSIA
  • 7% LUKOIL OAO
  • 4.6% MD MEDICAL GROUP INVEST PLC
  • 4% JERONIMO MARTINS SGPS
  • 3.8% EPAM SYSTEMS INC
  • 3.7% BIM BIRLESIK MAGAZALAR
  • 3.7% COCA-COLA HBC AG
  • 3.7% NOVATEK PAO
  • 3.6% COCA COLA ICECEK SANAYI A.S.