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
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

Quick stats

1 Year return

7.61 %

1 Year rank in sector

31/45

Sector

FO Equity - Other Specialist

Yield

0.2

Fund size

£ 202.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.51%
  • Brazil
    12.62%
  • China
    9.21%
  • Indonesia
    8.18%
  • Thailand
    7.67%
  • Industrials
    26.37%
  • Telecommunications Utilities
    21.49%
  • Materials
    14.41%
  • Real Estate
    11.89%
  • Energy
    7.25%
  • Indian Equities
    15.51%
  • Brazilian Equities
    12.58%
  • Chinese Equities
    9.21%
  • Indonesian Equities
    8.18%
  • Thai Equities
    7.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %-1.07 %7.61 %6.37 %12.56 %
Sector-0.85 %5.94 %9.5 %16.34 %40.88 %
Rank within sector28 / 4840 / 4831 / 4532 / 38 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.09 %14.85 %-12.36 %14.58 %-11.91 %
Sector11.33 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector33 / 488 / 4135 / 4012 / 3526 / 28
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-3.6
Beta1.3
Sharpe-0
Volatility13.89
Tracking error8.13
Information ratio-0.3
R-Squared0.7

Price movement

52 week high12.0008
52 week low10.2388
Current bid price0
Current offer price0
Current mid price11.3348

Holdings by region

  • 15.51% India
  • 12.62% Brazil
  • 9.21% China
  • 8.18% Indonesia
  • 7.67% Thailand
  • 7.46% Chile
  • 6.69% Hong Kong
  • 5.35% Turkey
  • 5.29% South Africa
  • 4.42% Philippines

Holdings by sector

  • 26.37% Industrials
  • 21.49% Telecommunications Utilities
  • 14.41% Materials
  • 11.89% Real Estate
  • 7.25% Energy
  • 6.72% Utilities
  • 3.48% Health Care
  • 3.22% Consumer Discretionary
  • 2.6% Others
  • 2.56% Financials

Holdings by asset type

  • 15.51% Indian Equities
  • 12.58% Brazilian Equities
  • 9.21% Chinese Equities
  • 8.18% Indonesian Equities
  • 7.67% Thai Equities
  • 7.46% Chilean Equities
  • 6.69% Hong Kong Equities
  • 5.35% Turkish Equities
  • 5.29% South African Equities
  • 4.42% Philippine Equities

Individual holdings

  • 5.2% GRASIM INDUSTRIES
  • 4.5% CHINA MOBILE LTD
  • 3.9% ULTRAPAR PARTICIPACOES SA
  • 3.8% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 3.7% MTN GROUP
  • 3.5% CONTAINER CORP
  • 3.5% CONTAINER CORP
  • 3.4% AYALA LAND INC
  • 3.4% HANG LUNG GROUP
  • 3.2% ASTRA INTERNATIONAL