Fact sheet: Aberdeen Gbl Eastern European Eq

Fund information

Fund name
Aberdeen Global Eastern European Equity X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Emerging Markets Equity Team
since 01/12/2011
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 with their registered office in Eastern Europe; and/or, of companies which have the preponderance of their business activities in Eastern Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Eastern Europe.
Benchmark
MSCI EM Europe 10/40
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.05 %

1 Year rank in sector

27/28

Sector

FO Equity - Emerging Europe

Yield

1.2

Fund size

£ 38.4 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    42.27%
  • Turkey
    22.91%
  • USA
    6.03%
  • Poland
    5.96%
  • Portugal
    3.73%
  • Consumer Staples
    30.38%
  • Financials
    27.32%
  • Energy
    11.83%
  • Health Care
    9.03%
  • Information Technology
    6.74%
  • Russian Equities
    42.14%
  • Turkish Equities
    22.91%
  • Polish Equities
    5.96%
  • US Equities
    5.22%
  • European Emerging Equities
    4.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.52 %-3.57 %7.05 %16.24 %13.22 %
Sector-2.7 %2.24 %19.21 %16.49 %6.83 %
Rank within sector22 / 2828 / 2827 / 2818 / 2812 / 28
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.18 %20.79 %5.85 %-15.96 %-1.37 %
Sector9.27 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector27 / 2821 / 283 / 286 / 2813 / 28
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha0.46
Beta0.95
Sharpe0.06
Volatility15.79
Tracking error5.18
Information ratio0.04
R-Squared0.89

Price movement

52 week high11.7702
52 week low10.4207
Current bid price0
Current offer price0
Current mid price11.2048

Holdings by region

  • 42.27% Russia
  • 22.91% Turkey
  • 6.03% USA
  • 5.96% Poland
  • 3.73% Portugal
  • 3.65% Switzerland
  • 3.24% Greece
  • 3.02% Romania
  • 2.71% Hungary
  • 2.7% Czech Republic

Holdings by sector

  • 30.38% Consumer Staples
  • 27.32% Financials
  • 11.83% Energy
  • 9.03% Health Care
  • 6.74% Information Technology
  • 4.77% Consumer Discretionary
  • 3.76% Industrials
  • 3.27% Materials
  • 1.53% Telecommunications Utilities
  • 1.38% Others

Holdings by asset type

  • 42.14% Russian Equities
  • 22.91% Turkish Equities
  • 5.96% Polish Equities
  • 5.22% US Equities
  • 4.78% European Emerging Equities
  • 3.73% Portuguese Equities
  • 3.65% Swiss Equities
  • 3.24% Greek Equities
  • 2.71% Hungarian Equities
  • 2.7% Czech Republic Equities

Individual holdings

  • 8.2% LUKOIL PJSC
  • 8.2% SBERBANK OF RUSSIA
  • 7.5% MAGNIT PJSC
  • 4.8% MD MEDICAL GROUP INVEST PLC
  • 3.9% BIM BIRLESIK MAGAZALAR
  • 3.7% COCA-COLA H.B.COMP.SRBIJA
  • 3.7% JERONIMO MARTINS SGPS
  • 3.7% NOVATEK PAO
  • 3.4% COCA COLA ICECEK SANAYI A.S.
  • 3.1% EPAM SYSTEMS INC