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

23.1 %

1 Year rank in sector

4/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 28.3 m

FE Risk score

214

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.85%
  • USA
    1.14%
  • Japan
    0.01%
  • Financials
    27.33%
  • Consumer Staples
    16.14%
  • Consumer Discretionary
    14.09%
  • Industrials
    11.11%
  • Real Estate
    8.9%
  • Brazilian Equities
    92.59%
  • Preference Shares
    5.54%
  • Cash & Cash Equivalents
    1.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.87 %11.91 %23.1 %46.14 %-3.53 %
Sector1.25 %7.98 %14.11 %18.41 %-16.47 %
Rank within sector35 / 4113 / 414 / 416 / 419 / 37
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.3 %36.22 %56.52 %-39.64 %-14.01 %
Sector8.42 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector25 / 413 / 415 / 4136 / 4024 / 38
Quartile th3 rd1 st1 st4 th3 rd

Risk statistics

Alpha7.67
Beta1.38
Sharpe0.36
Volatility32.84
Tracking error11.47
Information ratio0.74
R-Squared0.94

Price movement

52 week high10.029
52 week low6.9924
Current bid price0
Current offer price0
Current mid price9.4604

Holdings by region

  • 98.85% Brazil
  • 1.14% USA
  • 0.01% Japan

Holdings by sector

  • 27.33% Financials
  • 16.14% Consumer Staples
  • 14.09% Consumer Discretionary
  • 11.11% Industrials
  • 8.9% Real Estate
  • 7.64% Materials
  • 5.03% Energy
  • 4.88% Information Technology
  • 3.02% Health Care
  • 1.86% Others

Holdings by asset type

  • 92.59% Brazilian Equities
  • 5.54% Preference Shares
  • 1.86% Cash & Cash Equivalents

Individual holdings

  • 9.4% BANCO BRADESCO SA
  • 8% ITAU UNIBANCO HLDG SA
  • 7.1% LOJAS RENNER SA
  • 6.5% AMBEV SA
  • 5.2% ITAUSA INVESTIMENTOS ITAU SA
  • 5.1% ULTRAPAR PARTICIPACOES SA
  • 4.9% B3 SA - BRASIL BOLSA BALCAO
  • 4.6% BRADESPAR SA
  • 4.5% LOCALIZA RENT A CAR
  • 4.5% MULTIPLAN EMPREENDIMENTOS IMOB SA