Fact sheet: Aberdeen GblEmrgMrktsQntveEq

Fund information

Fund name
Aberdeen Global Emerging Markets Quantitative Equity B GBP
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Aberdeen Quantitative Investment Team
since 01/05/2014
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.41 %

1 Year rank in sector

20/57

Sector

UT Global Emerging Markets

Yield

1.9

Fund size

£ 161.8 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.5%
  • Others
    24.1%
  • Korea
    15.4%
  • Taiwan
    12.8%
  • India
    7.4%
  • Information Technology
    24.1%
  • Financials
    23%
  • Consumer Discretionary
    9.5%
  • Materials
    8.4%
  • Energy
    7.9%
  • Chinese Equities
    26.5%
  • International Equities
    24.1%
  • South Korean Equities
    15.4%
  • Taiwanese Equities
    12.8%
  • Indian Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.8 %17.64 %44.41 %40.06 %50.53 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector19 / 5823 / 5720 / 5726 / 5027 / 40
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.08 %35.5 %-10.31 %2 %-5.42 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector26 / 5720 / 5526 / 5235 / 4729 / 44
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.16
Beta1.07
Sharpe0.47
Volatility16.3
Tracking error2.18
Information ratio0.34
R-Squared0.99

Price movement

52 week high200.06
52 week low136.71
Current bid price0
Current offer price0
Current mid price199.3

Holdings by region

  • 26.5% China
  • 24.1% Others
  • 15.4% Korea
  • 12.8% Taiwan
  • 7.4% India
  • 5.8% South Africa
  • 4.8% Russia
  • 1.5% Turkey
  • 0.8% Hungary
  • 0.6% Poland

Holdings by sector

  • 24.1% Information Technology
  • 23% Financials
  • 9.5% Consumer Discretionary
  • 8.4% Materials
  • 7.9% Energy
  • 7.8% Others
  • 7.6% Consumer Staples
  • 4.4% Industrials
  • 2.8% Real Estate
  • 2.5% Health Care

Holdings by asset type

  • 26.5% Chinese Equities
  • 24.1% International Equities
  • 15.4% South Korean Equities
  • 12.8% Taiwanese Equities
  • 7.4% Indian Equities
  • 5.8% South African Equities
  • 4.8% Russian Equities
  • 1.5% Turkish Equities
  • 0.8% Hungarian Equities
  • 0.6% Polish Equities

Individual holdings

  • 5.5% SAMSUNG ELECTRONICS CO
  • 4.3% TENCENT HLDGS LTD
  • 4% TAIWAN SEMICONDUCTOR CO
  • 3.1% ALIBABA GROUP HLDG LTD
  • 1.9% CHINA MOBILE LTD
  • 1.8% NASPERS
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.3% HON HAI PRECISION INDUSTRY
  • 1.2% HOUSING DEVELOPMENT FINANCE CORP
  • 1.2% HOUSING DEVELOPMENT FINANCE CORP