Aberdeen Glb Em Mkt Infra Eq R2 £ (FUND:B8W85Z7) - Overview

Fund Report

Aberdeen Global - Emerging Markets Infrastructure Equity Fund R2 GBP

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date06/06/2013
NAV 08/12/2016GBP 10.55
Day Change0.94%
12 Month Yield0.00%
ISINLU0925744665
SEDOLB8W85Z7
Dividend Frequency-
Net Assets (mil) 31/10/2016244.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM Infra NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

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

How has this security performed
20122013201420152016
Fund21.08-9.936.89-16.7631.18
Category8.616.2316.86-4.1023.92
Benchmark6.9712.8520.01-6.3328.93
  • Fund: Aberdeen Global - Emerging Markets Infrastructure Equity Fund R2 GBP
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD32.6525.0329.74
3 Years Annualised4.8412.5313.89
5 Years Annualised4.7810.5712.33
10 Years Annualised---

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 active in the field of infrastructure related sectors, and which have 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. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGrasim Industries Ltd ADR Basic Materials5.57
MTN Group Ltd Communication Services4.38
China Mobile Ltd Communication Services4.18
Grupo Aeroportuario del Sureste SAB de CV ADR Industrials4.07
Hang Lung Group Ltd Real Estate4.02
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.640.111.52
Other0.080.000.08
Top Stock Regions
Region%
Asia - Emerging44.20
Latin America25.08
Asia - Developed12.76
Africa6.32
Europe - Emerging5.45
Top Stock Sectors
Stock Sector%
Industrials24.55
Communication Services21.04
Basic Materials18.03
Real Estate15.41
Utilities6.27
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.