Aberdeen Eastern European Equity I Acc (FUND:B3NC3D7) - Overview

Fund Report

Aberdeen Eastern European Equity Fund I Acc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameDevan Kaloo
Inception Date12/10/2009
NAV 07/12/2016GBX 283.36
Day Change1.42%
12 Month Yield1.29%
ISINGB00B3NC3D74
SEDOLB3NC3D7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201620.89 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 Charge1.13%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.61-2.01-20.730.8232.26
Category17.95-1.97-23.76-6.1134.64
Benchmark18.82-6.25-25.64-9.8135.47
  • Fund: Aberdeen Eastern European Equity Fund I Acc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD32.5138.6139.85
3 Years Annualised1.56-1.07-2.63
5 Years Annualised4.241.11-0.24
10 Years Annualised-0.04-0.02-0.98

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD’s policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMagnit PJSC Consumer Defensive9.19
PJSC Lukoil ADR Energy8.29
Sberbank of Russia PJSC Financial Services7.94
Turkiye Garanti Bankasi AS Financial Services4.34
OAO Novatek Energy4.26
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash1.701.72-0.02
Other0.860.000.86
Top Stock Regions
Region%
Europe - Emerging78.16
Eurozone11.72
United States5.08
United Kingdom5.04
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services30.55
Consumer Defensive27.30
Energy12.65
Healthcare8.99
Technology5.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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