Aberdeen Global Emerging Mkts Sm Cos R2 (FUND:B7C4L50) - Overview

Fund Report

Aberdeen Global Emerging Markets Smaller Comp R2 GBP C

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 09/12/2016GBP 11.94
Day Change1.38%
12 Month Yield0.00%
ISINLU0837974368
SEDOLB7C4L50
Dividend Frequency-
Net Assets (mil) 31/10/20161,235.32 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 Charge1.46%
AMC1.15%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM Small NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

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

How has this security performed
20122013201420152016
Fund27.60-3.245.53-10.2126.38
Category14.973.076.38-5.2426.56
Benchmark16.13-2.795.29-4.9122.64
  • Fund: Aberdeen Global Emerging Markets Smaller Comp R2 GBP C
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.7626.6222.65
3 Years Annualised4.938.266.62
5 Years Annualised8.007.606.50
10 Years Annualised---

Morningstar SRRI

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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 Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Markets country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$ 2.5 billion.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Parque Arauco SA Real Estate3.66
PT AKR Corporindo Tbk Industrials3.51
Grupo Aeroportuario del Centro Norte SAB de CV ADR Industrials3.24
Godrej Consumer Products Ltd Consumer Defensive3.21
Iguatemi Empresa de Shopping Centers SA Real Estate2.87
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash3.461.931.53
Other0.910.000.91
Top Stock Regions
Region%
Asia - Emerging41.04
Latin America20.14
Africa12.86
Europe - Emerging12.21
Asia - Developed8.75
Top Stock Sectors
Stock Sector%
Consumer Defensive20.82
Industrials16.99
Consumer Cyclical14.64
Basic Materials12.08
Financial Services10.12
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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