Aberdeen Emerging Markets Equity I Acc (FUND:3322756) - Fund price - Overview

Fund Report

Aberdeen Emerging Markets Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2003
NAV 15/01/2019GBX 751.73
Day Change1.04%
12 Month Yield1.01%
ISINGB0033227561
SEDOL3322756
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,073.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-8.874.60-9.5034.6916.12-9.95
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: Aberdeen Emerging Markets Equity Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD3.043.353.53
3 Years Annualised15.4716.8319.30
5 Years Annualised6.917.038.13
10 Years Annualised11.699.8710.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Global China A Shr Eq Z Acc USD Not Classified7.16
Tencent Holdings Ltd Technology6.57
Samsung Electronics Co Ltd Participating Preferred Technology5.54
Taiwan Semiconductor Manufacturing Co Ltd Technology4.40
Housing Development Finance Corp Ltd Financial Services4.04
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.010.000.01
Cash2.510.951.56
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging54.35
Asia - Developed18.16
Latin America17.83
Europe - Emerging4.67
Africa3.82
Top Stock Sectors
Stock Sector%
Financial Services28.25
Technology23.71
Consumer Cyclical11.47
Basic Materials9.88
Consumer Defensive9.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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