Aberdeen Global Em Mkts Infras Eq R2 GBP (FUND:B8W85Z7) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date06/06/2013
NAV 21/09/2017GBP 12.16
Day Change-0.25%
12 Month Yield0.00%
ISINLU0925744665
SEDOLB8W85Z7
Dividend Frequency-
Net Assets (mil) 31/08/2017225.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM Infra NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-9.936.89-16.7632.8918.38
Category6.2316.86-4.1027.0014.38
Benchmark12.8520.01-6.3334.1115.17
  • Fund: Aberdeen Global - Emerging Markets Infrastructure Equity Fund R-2 GBP Acc
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD15.128.488.77
3 Years Annualised6.1311.0512.61
5 Years Annualised5.2010.8813.32
10 Years Annualised---

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 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Grasim Industries Ltd ADR Basic Materials4.29
IncreaseGrupo Aeroportuario del Sureste SAB de CV ADR Industrials4.03
China Mobile Ltd Communication Services3.99
IncreaseUltrapar Participacoes SA Energy3.88
MTN Group Ltd Communication Services3.70
Asset Allocation %
LongShortNet
Stocks95.680.0095.68
Bonds0.200.000.20
Cash15.5111.683.83
Other0.290.000.29
Top Stock Regions
Region%
Asia - Emerging50.16
Latin America24.73
Asia - Developed7.58
Africa7.39
Europe - Emerging4.99
Top Stock Sectors
Stock Sector%
Industrials26.48
Communication Services21.28
Basic Materials16.73
Real Estate11.79
Utilities6.57
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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