Fact sheet: Aberdeen Gbl Brazil Equity

Fund information

Fund name
Aberdeen Global Brazil Equity I Acc USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Emerging Markets Equity Team
since 15/06/2012
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 which are domiciled in Brazil or which have a preponderance of their business activities in Brazil; and/or, of holding companies that have the preponderance of their assets in companies which are domiciled in Brazil.
Benchmark
MSCI Brazil 10/40
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.18 %

1 Year rank in sector

28/41

Sector

FO Equity - Latin America

Yield

0.5

Fund size

£ 16.4 m

FE Risk score

210

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    99.7%
  • USA
    0.3%
  • Financials
    25.65%
  • Consumer Staples
    14.74%
  • Consumer Discretionary
    12.73%
  • Industrials
    10.81%
  • Materials
    9.12%
  • Brazilian Equities
    89.42%
  • Cash & Cash Equivalents
    6.08%
  • Preference Shares
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-11.93 %-13.86 %5.18 %19.53 %-22.46 %
Sector-8.62 %-4.1 %6.74 %4.12 %-25.3 %
Rank within sector41 / 4141 / 4128 / 417 / 4120 / 37
Quartile th4 th4 th3 rd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund-12.83 %36.22 %56.52 %-39.64 %-14.01 %
Sector-4.11 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector41 / 413 / 415 / 4136 / 4024 / 38
Quartile th4 th1 st1 st4 th3 rd

Risk statistics

Alpha4.99
Beta1.38
Sharpe0.16
Volatility31.9
Tracking error11.73
Information ratio0.41
R-Squared0.92

Price movement

52 week high10.029
52 week low6.9924
Current bid price0
Current offer price0
Current mid price7.6145

Holdings by region

  • 99.7% Brazil
  • 0.3% USA

Holdings by sector

  • 25.65% Financials
  • 14.74% Consumer Staples
  • 12.73% Consumer Discretionary
  • 10.81% Industrials
  • 9.12% Materials
  • 7.54% Real Estate
  • 6.23% Others
  • 5.99% Information Technology
  • 4.37% Energy
  • 2.82% Health Care

Holdings by asset type

  • 89.42% Brazilian Equities
  • 6.08% Cash & Cash Equivalents
  • 4.5% Preference Shares

Individual holdings

  • 8.9% BANCO BRADESCO SA
  • 7.9% ITOCHU CORP
  • 6.5% AMBEV SA
  • 6.3% LOJAS RENNER SA
  • 5.3% BRADESPAR SA
  • 4.7% ITAUSA INVESTIMENTOS ITAU SA
  • 4.5% B3 SA - BRASIL BOLSA BALCAO
  • 4.4% LOCALIZA RENT A CAR
  • 4.4% ULTRAPAR PARTICIPACOES SA
  • 4.3% MULTIPLAN EMPREENDIMENTOS IMOB SA