Advertisement

Fund Centre

Unit trusts    |   Investment trusts    |   ETFs    |   Life funds    |   Pension funds

Fund Centre

Aberdeen Emerging Markets A Factsheet

Quick Stats
Fund currency GBX   Change on day -1.08 p   Sector IMA Global Emerging Markets
Bid price -   Change on day -0.22 %   Fund size £ 1700.0m
Mid price 481.81 p   Yield 0.40 %   Fund type UK OEICs
Offer price -   Unit type Accumulation   Available as ISA, PEP
Price date 07/09/2010   Crown rating crown rating   Launch date 16/03/1987

 

Fund Objective   Purchase Information
To provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.   Min. Investment £ 500
  Min. Top-up £ 50
  Standard Initial
Charge		 4.25 %
  Annual Management
Charge		 1.75 %
  Dividend Dates Aug 01

 

Manager Information
Manager name Global Emerging Markets Team
Manager since 16/03/1987
Manager's biography Our Emerging Markets Equity Team comprises over 30 investment professionals around the world, with an average of nine years' experience researching and picking stocks. Together, the team conducts ongoing research, making around 1, 400 company visits each year while continually monitoring stocks and evaluating them against market movements.
Performance Chart
performance

 

Cumulative Performance
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 8.25 % 9.20 % 38.10 % 64.83 % 165.46 %
Sector 6.69 % 3.78 % 26.53 % 26.03 % 106.08 %
Relative to sector 1.56 % 5.42 % 11.57 % 38.81 % 59.38 %
Rank within sector 13/44 5/42 2/41 1/30 1/27

 

Discrete Performance
  31/08/2009 - 31/08/2010 31/08/2008 - 31/08/2009 31/08/2007 - 31/08/2008 31/08/2006 - 31/08/2007 31/08/2005 - 31/08/2006
Fund 30.32 % 10.15 % 10.96 % 29.64 % 22.68 %
Sector 21.55 % -0.42 % 1.31 % 30.96 % 24.24 %
Relative to sector 8.77 % 10.57 % 9.65 % -1.31 % -1.56 %
Fund Holdings - as at July 31, 2010
Top 10 Holdings % of Fund
1 VALE SA 4.00 %
2 CHINA MOBILE LTD 3.90 %
3 SAMSUNG ELECTRONICS CO 3.60 %
4 BANCO BRADESCO SA 3.50 %
5 ABERDEEN GLOBAL INDIAN EQUITY 3.40 %
6 PETROLEO BRASILEIRO SA PETROBRAS 3.30 %
7 MASSMART 3.00 %
8 ASTRA INTERNATIONAL 3.00 %
9 PETROCHINA CO 3.00 %
10 AKBANK TURK ANONIM SIRKETI TRY1 2.90 %

 

Region Weighting - as at July 31, 2010
Region % of Fund
Chart
1   Brazil 17.70 %
2   Hong Kong & China 14.40 %
3   India 11.50 %
4   Mexico 7.40 %
5   Korea 5.60 %
6   South Africa 5.20 %
7   Thailand 4.70 %
8   Turkey 4.40 %
9   Taiwan 3.80 %
10   Others 25.30 %
region

 

Asset Weighting - as at July 31, 2010
Asset % of Fund
Chart
1   Global Emerging Market Equities 96.30 %
2   Money Market 3.70 %
asset
 
The FE crown ratings are a quant-based ratings system designed to highlight funds that have had superior consistent performance in relation to risk, relative to their peer groups.
Disclaimer Powered by:  financial express