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
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

Quick stats

1 Year return

45.75 %

1 Year rank in sector

2/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 297.5 m

FE Risk score

115

NAV

676.87

Discount/Premium

+-14.1637

Gearing

100

Top in sector

Holdings snapshot

  • China
    20.6%
  • Korea
    13.7%
  • Taiwan
    9.5%
  • Russia
    8.7%
  • India
    7.8%
  • Chinese Equities
    20.6%
  • South Korean Equities
    13.7%
  • Taiwanese Equities
    9.5%
  • Russian Equities
    8.7%
  • Indian Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.8 %15.68 %45.25 %37.03 %45.07 %
Sector2.56 %14.12 %32.43 %24.41 %47.11 %
Rank within sector3 / 115 / 102 / 103 / 96 / 9
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.26 %28.01 %-5.54 %0.83 %-5.02 %
Sector12.44 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector5 / 107 / 103 / 106 / 95 / 9
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.95
Beta1.2
Sharpe0.4
Volatility16.52
Tracking error7.09
Information ratio0.41
R-Squared0.84

Price movement

52 week high583
52 week low413.5
Current bid price579
Current offer price583
Current mid price581

Holdings by region

  • 20.6% China
  • 13.7% Korea
  • 9.5% Taiwan
  • 8.7% Russia
  • 7.8% India
  • 5.4% Brazil
  • 5% South Africa
  • 4.9% Others
  • 4.3% Thailand
  • 3.5% Mexico

Holdings by sector

-

Holdings by asset type

  • 20.6% Chinese Equities
  • 13.7% South Korean Equities
  • 9.5% Taiwanese Equities
  • 8.7% Russian Equities
  • 7.8% Indian Equities
  • 5.4% Brazilian Equities
  • 5.3% International Equities
  • 5% South African Equities
  • 4.3% Thai Equities
  • 3.5% Mexican Equities

Individual holdings

  • 7.2% SCHRODER TAIWAN EQUITY FUND
  • 6% SCHRODER ASIA PACIFIC FUND ORD GBP0.10
  • 5.9% WEISS KOREA OPPORTUNITY FUND LTD ORD NPV
  • 5.3% NB - CHINA EQUITY FUND
  • 5.2% FIDELITY CHINA SPECIAL SITUATIONS
  • 4.9% BLACKROCK EMERGING EUROPE PLC
  • 4.9% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 4.9% FINDLAY PARK LATIN AMERICAN
  • 4.8% GENESIS EMERGING MARKETS INVESTMENT COMPANY A
  • 4% SCM SOUTH AFRICA FUND