Fact sheet: Aberdeen Gbl Emg Mkts Sm Cos

Fund information

Fund name
Aberdeen Global Emerging Markets Smaller Companies R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Emerging Markets Equity Team
since 12/03/2007
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 Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller 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 Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
Benchmark
MSCI Global Emerging Markets Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.92 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.9

Fund size

£ 1.1 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.02%
  • Indonesia
    10.17%
  • Brazil
    10.11%
  • Turkey
    7.71%
  • South Africa
    6.24%
  • Consumer Staples
    19.55%
  • Industrials
    18.98%
  • Consumer Discretionary
    14.13%
  • Materials
    11.16%
  • Real Estate
    8.81%
  • Indian Equities
    15.02%
  • Indonesian Equities
    10.15%
  • Brazilian Equities
    9.95%
  • Turkish Equities
    7.71%
  • South African Equities
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %2.65 %7.92 %24.05 %42.58 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.87 %26.61 %-10.21 %5.53 %-3.24 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.67
Beta0.83
Sharpe0.31
Volatility14.48
Tracking error9.26
Information ratio0.66
R-Squared0.61

Price movement

52 week high13.9514
52 week low11.6262
Current bid price0
Current offer price0
Current mid price13.5598

Holdings by region

  • 15.02% India
  • 10.17% Indonesia
  • 10.11% Brazil
  • 7.71% Turkey
  • 6.24% South Africa
  • 5.36% Malaysia
  • 5.21% Thailand
  • 4.13% Philippines
  • 3.64% China
  • 3.18% Korea

Holdings by sector

  • 19.55% Consumer Staples
  • 18.98% Industrials
  • 14.13% Consumer Discretionary
  • 11.16% Materials
  • 8.81% Real Estate
  • 8.27% Financials
  • 8.15% Information Technology
  • 8.14% Health Care
  • 1.47% Others
  • 1.34% Energy

Holdings by asset type

  • 15.02% Indian Equities
  • 10.15% Indonesian Equities
  • 9.95% Brazilian Equities
  • 7.71% Turkish Equities
  • 6.24% South African Equities
  • 5.18% Malaysian Equities
  • 5.17% Thai Equities
  • 4.18% African Equity
  • 4.13% Philippine Equities
  • 3.64% Chinese Equities

Individual holdings

  • 3.2% GODREJ CONSUMER PRODUCTS
  • 3.2% GODREJ CONSUMER PRODUCTS
  • 3.1% AKR CORPORINDO TBK
  • 3% PARQUE ARAUCO SA
  • 2.8% GPO AERO CENT NORT SPON
  • 2.8% JOLLIBEE FOODS CORP
  • 2.7% PACIFIC BASIN SHIPPING LTD
  • 2.6% COCA COLA ICECEK SANAYI A.S.
  • 2.5% CONTAINER CORP
  • 2.5% CONTAINER CORP