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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.18 %

1 Year rank in sector

24/58

Sector

UT Global Emerging Markets

Yield

1.9

Fund size

£ 166.9 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.6%
  • China
    30.5%
  • Korea
    15.5%
  • India
    6.4%
  • South Africa
    4.8%
  • Information Technology
    28.8%
  • Financials
    21.8%
  • Consumer Discretionary
    11%
  • Materials
    7.9%
  • Consumer Staples
    6.8%
  • International Equities
    35.6%
  • Chinese Equities
    30.5%
  • South Korean Equities
    15.5%
  • Indian Equities
    6.4%
  • South African Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.21 %13.09 %19.18 %53.07 %51.77 %
Sector4.17 %11.88 %17.65 %49.13 %52.92 %
Rank within sector15 / 6028 / 5924 / 5823 / 5224 / 44
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.1 %35.5 %-10.31 %2 %-5.42 %
Sector23.56 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector28 / 5820 / 5627 / 5335 / 4830 / 45
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.19
Beta1.06
Sharpe0.52
Volatility16.35
Tracking error2.07
Information ratio0.36
R-Squared0.99

Price movement

52 week high214.91
52 week low165.39
Current bid price0
Current offer price0
Current mid price214.91

Holdings by region

  • 35.6% Others
  • 30.5% China
  • 15.5% Korea
  • 6.4% India
  • 4.8% South Africa
  • 2.7% Thailand
  • 2% Turkey
  • 1.1% Hungary
  • 0.6% Philippines
  • 0.6% Poland

Holdings by sector

  • 28.8% Information Technology
  • 21.8% Financials
  • 11% Consumer Discretionary
  • 7.9% Materials
  • 6.8% Consumer Staples
  • 6% Energy
  • 5% Others
  • 3.9% Industrials
  • 3.9% Telecommunications Utilities
  • 3.3% Health Care

Holdings by asset type

  • 35.6% International Equities
  • 30.5% Chinese Equities
  • 15.5% South Korean Equities
  • 6.4% Indian Equities
  • 4.8% South African Equities
  • 2.7% Thai Equities
  • 2% Turkish Equities
  • 1.1% Hungarian Equities
  • 0.6% Philippine Equities
  • 0.6% Polish Equities

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 4.9% TENCENT HLDGS LTD
  • 4% ALIBABA GROUP HLDG LTD
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 1.7% NASPERS
  • 1.6% CHINA MOBILE LTD
  • 1.3% BAIDU
  • 1.3% CHINA CONSTRUCTION BANK
  • 1.3% SBERBANK OF RUSSIA
  • 1.2% HON HAI PRECISION INDUSTRY