Fact sheet: Aberdeen Gbl Front Mark Eq

Fund information

Fund name
Aberdeen Global Frontier Markets Equity I2 Acc USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Emerging Markets Equity Team
since 16/03/2011
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 with their registered office or principal place of business in a Frontier Market country; and/or, of companies which have the preponderance of their business activities in a Frontier Market country and/or, of holding companies that have the preponderance of their assets invested in companies with a) their registered office or principal place of business in a Frontier Market, and/or b) companies which have the preponderance of their business activities in a Frontier Market country; and/or c) of companies for whom expansion into a Frontier Market country is a major part of its future strategy.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.79 %

1 Year rank in sector

256/274

Sector

FO Equity - Emerging Markets

Yield

1.8

Fund size

£ 165.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Kenya
    12.92%
  • Pakistan
    11.17%
  • Vietnam
    10.84%
  • Sri Lanka
    10%
  • Nigeria
    9.5%
  • Consumer Staples
    27.1%
  • Financials
    26.11%
  • Telecommunications Utilities
    11.79%
  • Industrials
    8.29%
  • Information Technology
    6.32%
  • African Equity
    34.69%
  • Asia Pacific Emerging Equities
    29.01%
  • Asia Pacific Equities
    9.32%
  • European Emerging Equities
    5.89%
  • American Emerging Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %9.96 %9.79 %-10.19 %22.93 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector255 / 293162 / 281256 / 274218 / 229110 / 172
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.94 %-2.84 %-4.87 %-6.75 %17.77 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector236 / 280248 / 25941 / 234192 / 2119 / 182
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha-4.81
Beta0.57
Sharpe-0.01
Volatility11.46
Tracking error10.12
Information ratio-0.56
R-Squared0.46

Price movement

52 week high12.8511
52 week low11.0557
Current bid price0
Current offer price0
Current mid price12.695

Holdings by region

  • 12.92% Kenya
  • 11.17% Pakistan
  • 10.84% Vietnam
  • 10% Sri Lanka
  • 9.5% Nigeria
  • 8.02% Bangladesh
  • 5.84% Egypt
  • 3.58% Turkey
  • 3.21% Romania
  • 2.88% South Africa

Holdings by sector

  • 27.1% Consumer Staples
  • 26.11% Financials
  • 11.79% Telecommunications Utilities
  • 8.29% Industrials
  • 6.32% Information Technology
  • 5.54% Health Care
  • 4.23% Others
  • 3.66% Consumer Discretionary
  • 3.23% Materials
  • 2.29% Real Estate

Holdings by asset type

  • 34.69% African Equity
  • 29.01% Asia Pacific Emerging Equities
  • 9.32% Asia Pacific Equities
  • 5.89% European Emerging Equities
  • 4.6% American Emerging Equities
  • 3.52% US Equities
  • 3.42% Turkish Equities
  • 2.54% South African Equities
  • 2.33% GCC Equities
  • 2.29% Singapore Equities

Individual holdings

  • 5.5% VIETNAM DAIRY PRODUCT CO
  • 5% SAFARICOM LTD
  • 4.5% JOHN KEELLS HLDGS PLC
  • 3.4% COCA COLA ICECEK SANAYI A.S.
  • 3.3% HABIB BANK
  • 3.1% BRD-GROUPE SOCIETE GENERALE
  • 3% GENERALE LOCATION
  • 2.9% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 2.9% GUARANTY TRUST BANK NGN0.50
  • 2.8% ZENITH BANK