Fact sheet: Aberdeen Gbl EmgMksInfrEq

Fund information

Fund name
Aberdeen Global Emerging Markets Infrastructure Equity X Acc GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Emerging Markets Equity Team
since 22/06/2007
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 companies active in the field of infrastructure related sectors, and which have 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. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
MSCI EM Infrastructure
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.8 %

1 Year rank in sector

20/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 214.7 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    13.85%
  • Brazil
    13.35%
  • China
    12.88%
  • Chile
    7.8%
  • Indonesia
    7.76%
  • Industrials
    25.28%
  • Telecommunications Utilities
    24.03%
  • Materials
    15.27%
  • Real Estate
    12.34%
  • Energy
    6.17%
  • Indian Equities
    13.85%
  • Brazilian Equities
    13.27%
  • Chinese Equities
    12.88%
  • Chilean Equities
    7.8%
  • Indonesian Equities
    7.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %3.39 %15.8 %24.5 %21.2 %
Sector1.55 %5.33 %16.14 %19.17 %42.53 %
Rank within sector20 / 4423 / 4320 / 4015 / 3423 / 25
Quartile th2 nd3 rd2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund1.2 %17.45 %32.89 %-16.76 %6.89 %
Sector1.33 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector22 / 4317 / 402 / 3633 / 3421 / 30
Quartile th3 rd2 nd1 st4 th3 rd

Risk statistics

Alpha2.83
Beta1.12
Sharpe0.34
Volatility16.48
Tracking error13.21
Information ratio0.2
R-Squared0.36

Price movement

52 week high12.7208
52 week low10.7821
Current bid price0
Current offer price0
Current mid price12.5585

Holdings by region

  • 13.85% India
  • 13.35% Brazil
  • 12.88% China
  • 7.8% Chile
  • 7.76% Indonesia
  • 7.19% Thailand
  • 6.93% South Africa
  • 5.7% Hong Kong
  • 4.06% Turkey
  • 3.83% Mexico

Holdings by sector

  • 25.28% Industrials
  • 24.03% Telecommunications Utilities
  • 15.27% Materials
  • 12.34% Real Estate
  • 6.17% Energy
  • 4.52% Utilities
  • 3.71% Health Care
  • 3.09% Consumer Discretionary
  • 2.07% Financials
  • 1.9% Others

Holdings by asset type

  • 13.85% Indian Equities
  • 13.27% Brazilian Equities
  • 12.88% Chinese Equities
  • 7.8% Chilean Equities
  • 7.76% Indonesian Equities
  • 7.19% Thai Equities
  • 6.93% South African Equities
  • 5.7% Hong Kong Equities
  • 4.06% Turkish Equities
  • 3.83% Mexican Equities

Individual holdings

  • 4.9% MTN GROUP
  • 4.5% CHINA MOBILE LTD
  • 4% GRASIM INDUSTRIES
  • 3.9% ULTRAPAR PARTICIPACOES SA
  • 3.8% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 3.5% CONTAINER CORP
  • 3.5% CONTAINER CORP
  • 3.2% AYALA CORP
  • 3.2% SHANGHAI INTERNATIONAL AIRPORT CO
  • 3.1% ASTRA INTERNATIONAL