Aberdeen Global Em Mkts Eq X Acc GBP (FUND:B7884X5) - Fund price - Overview

Fund Report

Aberdeen Global - Emerging Markets Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date03/12/2012
NAV 16/01/2019GBP 12.94
Day Change0.24%
12 Month Yield0.00%
ISINLU0837972404
SEDOLB7884X5
Dividend Frequency-
Net Assets (mil) 31/12/20182,967.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.28%
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-9.354.42-9.5634.5816.38-10.08
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: Aberdeen Global - Emerging Markets Equity Fund X Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/01/2019
FundCatBmark
YTD3.243.353.53
3 Years Annualised15.4916.8319.30
5 Years Annualised6.787.038.13
10 Years Annualised11.289.8710.67

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Global China A Shr Eq Z Acc USD Not Classified7.03
DecreaseTencent Holdings Ltd Technology6.35
Samsung Electronics Co Ltd Participating Preferred Technology5.61
Taiwan Semiconductor Manufacturing Co Ltd Technology4.82
DecreaseHousing Development Finance Corp Ltd Financial Services3.95
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash4.582.432.15
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.22
Asia - Developed18.61
Latin America18.22
Europe - Emerging4.77
Africa4.03
Top Stock Sectors
Stock Sector%
Financial Services28.05
Technology24.13
Consumer Cyclical11.19
Basic Materials10.07
Consumer Defensive9.40
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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