Aberdeen Global Emerging Mkts Quant Eq B (FUND:3330975) - Fund price - Overview

Fund Report

Aberdeen Global Emerging Markets Quantitative Equity Fund B

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/01/2006
NAV 26/05/2017GBX 196.03
Day Change0.69%
12 Month Yield1.82%
ISINGB0033309757
SEDOL3330975
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017156.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM Large NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-5.422.00-10.3135.508.06
Category-3.213.25-9.4230.198.75
Benchmark-4.413.90-9.9932.638.77
  • Fund: Aberdeen Global Emerging Markets Quantitative Equity Fund B
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD13.1913.7514.56
3 Years Annualised11.2410.8511.33
5 Years Annualised8.769.299.19
10 Years Annualised5.876.437.11

Morningstar SRRI

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

Investment 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. The investment strategy identified a diversified range of themes expected to outperform over the long term and incorporates these themes into the portfolio using a rigorous quantitative framework. The approach includes, but is not limited to, themes such as fundamental analysis, valuation, trend and financial strength.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.16
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.15
DecreaseTencent Holdings Ltd Technology3.79
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.58
DecreaseChina Mobile Ltd Communication Services2.19
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash2.402.360.04
Other0.970.000.97
Top Stock Regions
Region%
Asia - Emerging43.50
Asia - Developed28.06
Latin America12.96
Europe - Emerging7.86
Africa5.50
Top Stock Sectors
Stock Sector%
Technology24.40
Financial Services23.86
Consumer Cyclical11.08
Energy8.43
Basic Materials7.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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