Aberdeen Global Indian Equity R2 (FUND:B7LS8L8) - Overview

Fund Report

Aberdeen Global Indian Equity Fund R2 GBP Cap

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date03/12/2012
NAV 07/12/2016GBP 16.46
Day Change1.27%
12 Month Yield0.00%
ISINLU0837977031
SEDOLB7LS8L8
Dividend Frequency-
Net Assets (mil) 31/10/20163,395.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund15.26-1.7543.191.8118.12
Category19.91-6.9446.302.6819.35
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Aberdeen Global Indian Equity Fund R2 GBP Cap
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD16.2418.2214.97
3 Years Annualised19.5621.4514.52
5 Years Annualised12.7112.768.89
10 Years Annualised11.939.217.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Housing Development Finance Corp Ltd Financial Services8.83
Tata Consultancy Services Ltd Technology7.51
Infosys Ltd Technology6.79
Grasim Industries Ltd Basic Materials6.44
ITC Ltd Consumer Defensive4.87
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash6.275.620.66
Other0.470.000.47
Top Stock Regions
Region%
Asia - Emerging99.52
United States0.48
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services19.92
Technology17.32
Consumer Defensive17.00
Basic Materials16.95
Healthcare12.40
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.
© Copyright 2016 Morningstar. All rights reserved.