Fact sheet: Aberdeen Gbl EmgMksInfrEq

Fund information

Fund name
Aberdeen Global Emerging Markets Infrastructure Equity Y2 EUR
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

11.41 %

1 Year rank in sector

29/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 216.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.31%
  • Brazil
    12.52%
  • China
    11.43%
  • Indonesia
    7.67%
  • Thailand
    7.53%
  • Industrials
    25.87%
  • Telecommunications Utilities
    22.89%
  • Materials
    14.63%
  • Real Estate
    11.82%
  • Energy
    6.47%
  • Indian Equities
    15.27%
  • Brazilian Equities
    12.48%
  • Chinese Equities
    11.43%
  • Indonesian Equities
    7.67%
  • Thai Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.91 %2.08 %11.41 %8.04 %15.98 %
Sector1.06 %4.6 %17.84 %19.02 %46.69 %
Rank within sector33 / 4430 / 4429 / 4029 / 33 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.94 %14.85 %-12.36 %14.58 %-11.91 %
Sector15.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector29 / 428 / 3731 / 3412 / 3022 / 24
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-4.54
Beta1.31
Sharpe-0
Volatility13.75
Tracking error7.88
Information ratio-0.39
R-Squared0.71

Price movement

52 week high12.0533
52 week low10.2388
Current bid price0
Current offer price0
Current mid price11.6335

Holdings by region

  • 15.31% India
  • 12.52% Brazil
  • 11.43% China
  • 7.67% Indonesia
  • 7.53% Thailand
  • 7.21% Chile
  • 6.01% Hong Kong
  • 5.85% South Africa
  • 5.04% Turkey
  • 3.94% Mexico

Holdings by sector

  • 25.87% Industrials
  • 22.89% Telecommunications Utilities
  • 14.63% Materials
  • 11.82% Real Estate
  • 6.47% Energy
  • 5.66% Utilities
  • 3.58% Health Care
  • 3.23% Consumer Discretionary
  • 3.05% Financials
  • 1.5% Information Technology

Holdings by asset type

  • 15.27% Indian Equities
  • 12.48% Brazilian Equities
  • 11.43% Chinese Equities
  • 7.67% Indonesian Equities
  • 7.53% Thai Equities
  • 7.21% Chilean Equities
  • 6.01% Hong Kong Equities
  • 5.85% South African Equities
  • 5.04% Turkish Equities
  • 3.94% Mexican Equities

Individual holdings

  • 4.5% CHINA MOBILE LTD
  • 4% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 4% MTN GROUP
  • 3.9% GRASIM INDUSTRIES
  • 3.8% ULTRAPAR PARTICIPACOES SA
  • 3.7% CONTAINER CORP
  • 3.7% CONTAINER CORP
  • 3.3% AYALA CORP
  • 3.2% ASTRA INTERNATIONAL
  • 2.9% SIAM CEMENT CO