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

10 %

1 Year rank in sector

29/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 234.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    14.76%
  • Brazil
    13.15%
  • China
    10.26%
  • Indonesia
    7.73%
  • Thailand
    7.41%
  • Industrials
    24.88%
  • Telecommunications Utilities
    22.11%
  • Materials
    13.87%
  • Real Estate
    11.83%
  • Energy
    7.06%
  • Indian Equities
    14.73%
  • Brazilian Equities
    13.11%
  • Chinese Equities
    10.26%
  • Indonesian Equities
    7.65%
  • Thai Equities
    7.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %-2.78 %10 %11.4 %15.06 %
Sector0.93 %4.84 %14.12 %25.55 %45.04 %
Rank within sector33 / 4438 / 4429 / 4031 / 34 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.26 %14.85 %-12.36 %14.58 %-11.91 %
Sector14.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector28 / 418 / 3733 / 3612 / 3224 / 26
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-4.68
Beta1.31
Sharpe-0
Volatility13.69
Tracking error7.86
Information ratio-0.42
R-Squared0.71

Price movement

52 week high12.0008
52 week low10.2388
Current bid price0
Current offer price0
Current mid price11.6674

Holdings by region

  • 14.76% India
  • 13.15% Brazil
  • 10.26% China
  • 7.73% Indonesia
  • 7.41% Thailand
  • 7.24% Chile
  • 5.9% Hong Kong
  • 5.61% South Africa
  • 4.61% Turkey
  • 4.12% Philippines

Holdings by sector

  • 24.88% Industrials
  • 22.11% Telecommunications Utilities
  • 13.87% Materials
  • 11.83% Real Estate
  • 7.06% Energy
  • 6.31% Utilities
  • 3.57% Health Care
  • 3.37% Consumer Discretionary
  • 3.05% Financials
  • 2.83% Others

Holdings by asset type

  • 14.73% Indian Equities
  • 13.11% Brazilian Equities
  • 10.26% Chinese Equities
  • 7.65% Indonesian Equities
  • 7.41% Thai Equities
  • 7.24% Chilean Equities
  • 5.88% Hong Kong Equities
  • 5.61% South African Equities
  • 4.6% Turkish Equities
  • 4.12% Philippine Equities

Individual holdings

  • 4.3% GRASIM INDUSTRIES
  • 4% CHINA MOBILE LTD
  • 4% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 3.9% ULTRAPAR PARTICIPACOES SA
  • 3.7% MTN GROUP
  • 3.6% CONTAINER CORP
  • 3.6% CONTAINER CORP
  • 3.3% ASTRA INTERNATIONAL
  • 3.3% AYALA LAND INC
  • 3% HANG LUNG GROUP