Aberdeen Glb Em Mkt Eq R2 (FUND:B7884X5) - Overview

Fund Report

Aberdeen Global - Emerging Markets Equity Fund R2 GBP Cap

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDevan Kaloo
Inception Date03/12/2012
NAV 07/12/2016GBP 11.65
Day Change2.08%
12 Month Yield0.00%
ISINLU0837972404
SEDOLB7884X5
Dividend Frequency-
Net Assets (mil) 31/10/20166,496.29 USD
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
Fund Ongoing Charge1.29%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund18.85-9.354.42-9.5631.50
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Aberdeen Global - Emerging Markets Equity Fund R2 GBP Cap
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD30.9728.7030.41
3 Years Annualised6.986.066.43
5 Years Annualised5.284.964.90
10 Years Annualised9.895.956.75

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.43
Taiwan Semiconductor Manufacturing Co Ltd Technology3.88
PT Astra International Tbk Consumer Cyclical3.70
Housing Development Finance Corp Ltd Financial Services3.57
AIA Group Ltd Financial Services3.34
Asset Allocation %
LongShortNet
Stocks96.710.0096.71
Bonds0.000.000.00
Cash2.030.281.75
Other1.540.001.54
Top Stock Regions
Region%
Asia - Emerging36.75
Latin America22.40
Asia - Developed19.72
Europe - Emerging11.60
Africa3.45
Top Stock Sectors
Stock Sector%
Financial Services28.95
Consumer Defensive15.54
Technology12.46
Consumer Cyclical11.98
Basic Materials9.93
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