Aberdeen Global Em Mkts Smlr Coms R2 GBP (FUND:B7C4L50) - Fund price - Overview

Fund Report

Aberdeen Global - Emerging Markets Smaller Companies Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 26/06/2017GBP 13.66
Day Change-0.40%
12 Month Yield0.00%
ISINLU0837974368
SEDOLB7C4L50
Dividend Frequency-
Net Assets (mil) 31/05/20171,139.71 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 Charge1.46%
AMC1.15%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI glb EM small cap NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

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

How has this security performed
20132014201520162017
Fund-3.245.53-10.2126.6111.17
Category3.076.38-5.2427.5812.07
Benchmark-2.795.29-4.9123.4711.62
  • Fund: Aberdeen Global - Emerging Markets Smaller Companies Fund R-2 GBP Acc
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD12.6515.6513.90
3 Years Annualised9.6112.1410.63
5 Years Annualised8.7110.098.95
10 Years Annualised10.675.716.54

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 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 Market 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$5 billion.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGodrej Consumer Products Ltd Consumer Defensive3.60
Grupo Aeroportuario del Centro Norte SAB de CV ADR Industrials3.30
PT AKR Corporindo Tbk Industrials3.27
Parque Arauco SA Real Estate2.98
DecreaseRamco Cements Ltd Basic Materials2.70
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash3.282.500.77
Other0.160.000.16
Top Stock Regions
Region%
Asia - Emerging44.10
Latin America16.70
Europe - Emerging12.28
Asia - Developed11.25
Africa10.41
Top Stock Sectors
Stock Sector%
Consumer Defensive19.86
Industrials17.81
Consumer Cyclical14.90
Basic Materials11.20
Technology9.18
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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