Fact sheet: AbrEmrMrInvCmpLtd

Fund information

Fund name
Aberdeen Emerging Markets Investment Company Limited Ord 1p NPV
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Private Equity
since 10/11/2009
Fund objective
To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index (£).
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.22 %

1 Year rank in sector

3/10

Sector

IT Global Emerging Markets Equities

Yield

0.7955

Fund size

£ 321.8 m

FE Risk score

115

NAV

710.39

Discount/Premium

+-11.5275

Gearing

110

Top in sector

Holdings snapshot

  • China
    24.9%
  • Korea
    13.1%
  • Taiwan
    11.2%
  • Russia
    8.9%
  • Others
    6.7%
  • Chinese Equities
    24.9%
  • South Korean Equities
    13.1%
  • Taiwanese Equities
    11.2%
  • International Equities
    9.5%
  • Russian Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.79 %17.78 %18.22 %50.87 %49 %
Sector2.59 %8.8 %11.15 %30.07 %46.35 %
Rank within sector3 / 112 / 103 / 103 / 105 / 9
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.52 %28.01 %-5.54 %0.83 %-5.02 %
Sector17.18 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector4 / 107 / 103 / 106 / 95 / 9
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha3.32
Beta1.19
Sharpe0.48
Volatility16.39
Tracking error6.97
Information ratio0.6
R-Squared0.84

Price movement

52 week high627
52 week low488.25
Current bid price624.5
Current offer price632.5
Current mid price628.5

Holdings by region

  • 24.9% China
  • 13.1% Korea
  • 11.2% Taiwan
  • 8.9% Russia
  • 6.7% Others
  • 6.5% Brazil
  • 5.2% India
  • 5.1% South Africa
  • 4.5% Mexico
  • 3.5% Thailand

Holdings by sector

-

Holdings by asset type

  • 24.9% Chinese Equities
  • 13.1% South Korean Equities
  • 11.2% Taiwanese Equities
  • 9.5% International Equities
  • 8.9% Russian Equities
  • 6.5% Brazilian Equities
  • 5.2% Indian Equities
  • 5.1% South African Equities
  • 4.5% Mexican Equities
  • 3.5% Thai Equities

Individual holdings

  • 7.6% NB - CHINA EQUITY FUND
  • 7.2% SCHRODER TAIWAN EQUITY FUND
  • 6.2% FINDLAY PARK LATIN AMERICAN
  • 6.1% SCHRODER ASIA PACIFIC FUND ORD GBP0.10
  • 5.8% WEISS KOREA OPPORTUNITY FUND LTD ORD NPV
  • 5.4% FIDELITY CHINA SPECIAL SITUATIONS
  • 4.9% BLACKROCK EMERGING EUROPE PLC
  • 4.6% GENESIS EMERGING MARKETS INVESTMENT COMPANY A
  • 4.4% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 3.8% SCM SOUTH AFRICA FUND