Fact sheet: Aberdeen Gbl Russian Eq

Fund information

Fund name
Aberdeen Global Russian Equity X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Emerging Markets Equity Team
since 26/07/2010
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 in Russia; and/or, of companies which have the preponderance of their business activities in Russia; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Russia. The Fund may invest directly in securities listed on the Russian Trading System (RTS) or The Moscow Interbank Currency Exchange (MICEX) issued by companies meeting the above criteria. The Fund may also invest directly in securities on non-Regulated Markets in Russia and the CIS, but such investments will be limited to 10% of the Fund’s Net Asset Value. The Fund may also gain indirect equity exposure through investment in depositary receipts. Furthermore, one third of the Fund’s assets may be invested, in accordance with Art 41 of the Law, in the CIS and Eastern Europe or in companies which conduct a large majority of their business activities there.
Benchmark
MSCI Russia 10/40 (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.14 %

1 Year rank in sector

58/97

Sector

FO Equity - Europe Single Country

Yield

0.6

Fund size

£ 17.8 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    78.71%
  • USA
    8.82%
  • Georgia
    7.09%
  • Turkey
    4.05%
  • International
    1.33%
  • Consumer Staples
    25.94%
  • Financials
    17.74%
  • Energy
    15.28%
  • Information Technology
    15.23%
  • Health Care
    7.51%
  • Russian Equities
    78.71%
  • US Equities
    8.69%
  • European Emerging Equities
    7.09%
  • Turkish Equities
    4.05%
  • Money Market
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.2 %-4.65 %16.14 %17.12 %4.08 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector11 / 9796 / 9758 / 9772 / 8970 / 83
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.83 %46.13 %14.94 %-37.13 %2.71 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector90 / 9611 / 9638 / 9275 / 8571 / 83
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-6.25
Beta1.57
Sharpe0.07
Volatility24.19
Tracking error17.34
Information ratio-0.19
R-Squared0.55

Price movement

52 week high11.832
52 week low9.3609
Current bid price0
Current offer price0
Current mid price10.8258

Holdings by region

  • 78.71% Russia
  • 8.82% USA
  • 7.09% Georgia
  • 4.05% Turkey
  • 1.33% International
  • 0% Eurozone

Holdings by sector

  • 25.94% Consumer Staples
  • 17.74% Financials
  • 15.28% Energy
  • 15.23% Information Technology
  • 7.51% Health Care
  • 6.98% Materials
  • 4.3% Industrials
  • 3.74% Telecommunications Utilities
  • 1.82% Real Estate
  • 1.47% Others

Holdings by asset type

  • 78.71% Russian Equities
  • 8.69% US Equities
  • 7.09% European Emerging Equities
  • 4.05% Turkish Equities
  • 1.33% Money Market
  • 0.13% Cash & Cash Equivalents

Individual holdings

  • 10.6% MAGNIT PJSC
  • 9.8% SBERBANK OF RUSSIA
  • 8% LUKOIL OAO
  • 7.3% NOVATEK PAO
  • 4.8% LENTA LTD
  • 4.8% YANDEX NV
  • 4.7% MD MEDICAL GROUP INVEST PLC
  • 4.4% EPAM SYSTEMS INC
  • 4.3% BGEO GROUP PLC
  • 4.3% LUXOFT HLDG INC