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
OEIC
Fund manager(s)
Global Emerging Markets Equity Team
since 01/07/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.76 %

1 Year rank in sector

46/109

Sector

UT Specialist

Yield

1.5

Fund size

£ 20.9 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    44.86%
  • Turkey
    21.48%
  • Poland
    6.41%
  • USA
    5.47%
  • Switzerland
    3.7%
  • Consumer Staples
    30.42%
  • Financials
    27.61%
  • Energy
    11.8%
  • Health Care
    8.43%
  • Information Technology
    6.55%
  • Russian Equities
    44.75%
  • Turkish Equities
    21.46%
  • Polish Equities
    6.41%
  • US Equities
    5.44%
  • European Emerging Equities
    4.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.61 %8.9 %8.76 %40.69 %25.68 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector62 / 11323 / 11346 / 10937 / 10456 / 89
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.05 %41.4 %0.82 %-20.73 %-2.01 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector56 / 10926 / 10840 / 10494 / 10067 / 90
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha0.46
Beta1.36
Sharpe0.41
Volatility16.41
Tracking error10.22
Information ratio0.24
R-Squared0.66

Price movement

52 week high337.24
52 week low275.35
Current bid price0
Current offer price0
Current mid price326.7

Holdings by region

  • 44.86% Russia
  • 21.48% Turkey
  • 6.41% Poland
  • 5.47% USA
  • 3.7% Switzerland
  • 3.66% Portugal
  • 2.93% Romania
  • 2.63% Czech Republic
  • 2.59% Hungary
  • 1.7% Greece

Holdings by sector

  • 30.42% Consumer Staples
  • 27.61% Financials
  • 11.8% Energy
  • 8.43% Health Care
  • 6.55% Information Technology
  • 4.53% Consumer Discretionary
  • 3.82% Industrials
  • 3.6% Materials
  • 1.66% Others
  • 1.58% Telecommunications Utilities

Holdings by asset type

  • 44.75% Russian Equities
  • 21.46% Turkish Equities
  • 6.41% Polish Equities
  • 5.44% US Equities
  • 4.53% European Emerging Equities
  • 3.7% Swiss Equities
  • 3.66% Portuguese Equities
  • 2.63% Czech Republic Equities
  • 2.59% Hungarian Equities
  • 1.7% Greek Equities

Individual holdings

  • 9.6% MAGNIT PJSC
  • 9.4% SBERBANK OF RUSSIA
  • 7.8% LUKOIL PJSC
  • 4.4% MD MEDICAL GROUP INVEST PLC
  • 4% NOVATEK PAO
  • 3.8% BIM BIRLESIK MAGAZALAR
  • 3.7% COCA-COLA HBC AG
  • 3.7% JERONIMO MARTINS SGPS
  • 3.4% EPAM SYSTEMS INC
  • 3.1% COCA COLA ICECEK SANAYI A.S.