Aberdeen Global Em Mkts Eq R2 GBP (FUND:B7884X5) - Fund price - Overview

Fund Report

Aberdeen Global - Emerging Markets Equity Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDevan Kaloo
Inception Date03/12/2012
NAV 22/06/2017GBP 13.65
Day Change0.05%
12 Month Yield0.00%
ISINLU0837972404
SEDOLB7884X5
Dividend Frequency-
Net Assets (mil) 31/05/20176,346.14 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
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-9.354.42-9.5634.5812.32
Category-3.213.25-9.4230.1912.14
Benchmark-4.413.90-9.9932.6312.23
  • Fund: Aberdeen Global - Emerging Markets Equity Fund R-2 GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD13.9714.8014.77
3 Years Annualised11.2511.3811.59
5 Years Annualised8.318.938.66
10 Years Annualised9.786.336.54

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology5.06
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.98
DecreaseHousing Development Finance Corp Ltd Financial Services3.93
DecreaseAIA Group Ltd Financial Services3.30
China Mobile Ltd Communication Services3.17
Asset Allocation %
LongShortNet
Stocks97.190.0097.19
Bonds0.000.000.00
Cash3.761.971.79
Other1.030.001.03
Top Stock Regions
Region%
Asia - Emerging41.71
Asia - Developed20.88
Latin America20.69
Europe - Emerging9.81
Africa3.12
Top Stock Sectors
Stock Sector%
Financial Services26.56
Consumer Defensive15.95
Technology13.97
Consumer Cyclical12.44
Basic Materials10.04
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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