Fact sheet: Aberdeen Gbl Emg Mkts Eq

Fund information

Fund name
Aberdeen Global Emerging Markets Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Emerging Markets Equity Team
since 15/08/2001
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 an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.93 %

1 Year rank in sector

256/273

Sector

FO Equity - Emerging Markets

Yield

1

Fund size

£ 6.0 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.74%
  • Brazil
    12.71%
  • China
    11.97%
  • Korea
    8.03%
  • Mexico
    7.23%
  • Financials
    27.23%
  • Consumer Staples
    16.73%
  • Information Technology
    13.26%
  • Consumer Discretionary
    10.33%
  • Materials
    8.48%
  • Indian Equities
    14.64%
  • Brazilian Equities
    12.63%
  • Chinese Equities
    11.97%
  • Mexican Equities
    7.23%
  • Hong Kong Equities
    7.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %8.49 %7.93 %41.14 %39.19 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector118 / 290218 / 279256 / 27332 / 22750 / 174
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.34 %34.58 %-9.56 %4.42 %-9.35 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector227 / 2789 / 25779 / 23162 / 211172 / 182
Quartile th4 th1 st2 nd2 nd4 th

Risk statistics

Alpha7.64
Beta0.96
Sharpe0.42
Volatility16.59
Tracking error10.42
Information ratio0.67
R-Squared0.6

Price movement

52 week high14.2067
52 week low11.3513
Current bid price0
Current offer price0
Current mid price13.9337

Holdings by region

  • 14.74% India
  • 12.71% Brazil
  • 11.97% China
  • 8.03% Korea
  • 7.23% Mexico
  • 7.16% Hong Kong
  • 5.36% Indonesia
  • 4.99% Taiwan
  • 4.05% Thailand
  • 3.88% Philippines

Holdings by sector

  • 27.23% Financials
  • 16.73% Consumer Staples
  • 13.26% Information Technology
  • 10.33% Consumer Discretionary
  • 8.48% Materials
  • 6.11% Real Estate
  • 5.16% Others
  • 5.08% Telecommunications Utilities
  • 4.37% Energy
  • 2.18% Industrials

Holdings by asset type

  • 14.64% Indian Equities
  • 12.63% Brazilian Equities
  • 11.97% Chinese Equities
  • 7.23% Mexican Equities
  • 7.13% Hong Kong Equities
  • 5.59% Preference Shares
  • 5.2% Indonesian Equities
  • 4.99% Taiwanese Equities
  • 4.05% Thai Equities
  • 3.86% Turkish Equities

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.2% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% AIA GROUP LTD
  • 2.9% BANCO BRADESCO SA
  • 2.8% CHINA MOBILE LTD
  • 2.7% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.7% GRUPO FINANCIERO BANORTE SAB DE CV