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 Date20/01/2006
NAV 20/03/2019GBX 210.08
Day Change0.29%
12 Month Yield2.19%
ISINGB0033309757
SEDOL3330975
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018112.99 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
Ongoing Cost0.60%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.00-10.3135.5025.24-9.485.04
Category3.25-9.4230.1923.52-11.274.61
Benchmark3.90-9.9932.6325.40-9.264.37
  • Fund: Aberdeen Global Emerging Markets Quantitative Equity Fund B
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD7.018.448.18
3 Years Annualised15.1113.6115.08
5 Years Annualised10.029.019.97
10 Years Annualised9.5110.0210.48

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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.39
Taiwan Semiconductor Manufacturing Co Ltd Technology4.24
Samsung Electronics Co Ltd Technology3.68
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.42
DecreaseiShares MSCI EM ETF USD Dist Not Classified2.53
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash14.5414.310.23
Other0.180.180.00
Top Stock Regions
Region%
Asia - Emerging45.18
Asia - Developed27.45
Latin America12.76
Europe - Emerging8.27
Africa5.50
Top Stock Sectors
Stock Sector%
Technology25.10
Financial Services24.14
Consumer Cyclical10.40
Energy9.11
Consumer Defensive8.43
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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