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Contact details

ManagerGroupLogo
10 Queens Terrace, AB10 1YG
0800 592 487 (Broker Line)
0800 833 580 (Dealing)
0845 300 2890 (Main Number)

customer.services@aberdeen-asset.com

Fund managers

* Global Emerging Markets Equity Team16-Mar-1987 to Present
 
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Investment objectives

To grow your capital by investing mostly in companies based, or carrying out much of their business, in emerging markets countries worldwide. These are typically countries that are still developing their economies.

Key Information

Fund vs sector

  1y 3y
Position 48 / 53 7 / 46
Quartile 4 1

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.88 16.01
Alpha -4.70 3.18
Beta 1.09 0.97
Sharpe -0.03 -0.01
Info Ratio -1.11 0.70
R2 0.91 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -11.5+1.2+97.8+13.6+0.6+11.5+75.3
  GLOBAL EMERGING MARKETS   -6.5-8.6+55.8+5.3-7.2+7.3+58.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EMERGING MARKETS EQUITY Z ACC ACC 595.60 (p) 16-Apr-2014 2.30 0.22% H999 B1CDBB1
pdf ABERDEEN EMERGING MARKETS EQUITY I INC INC 556.92 (p) 16-Apr-2014 1.20 n/a JXPB BH0VV53
pdf ABERDEEN EMERGING MARKETS EQUITY I ACC ACC 556.92 (p) 16-Apr-2014 1.20 1.23% ZY91 3322756
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EMERGING MARKETS EQUITY A ACC ACC 522.07 (p) 16-Apr-2014 0.40 1.97% A985 3322819

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,347.0m / $3,927.5m (16-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch16-Mar-1987
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 Noon on Trade Date
Minimum initial£ 500
Minimum additional£ 100
Initial charge2.00%
Annual management charge1.75%
Note to chargesInitial Charges: Please note a mandatory 2% initial charge is applied for all new subscriptions;
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
Samsung Electronics 4.80 1 - -
TSMC 3.40 2 - -
China Mobile 3.40 3 - -
Banco Bradesco 3.10 4 - -
FEMSA 2.90 5 - -
Lukoil 2.80 6 - -
Banorte 2.80 7 - -
Infosys 2.70 8 - -
Astra International 2.70 9 - -
AIA Group 2.70 10 - -
Total31.30 
Regional weightings, 28-Feb-2014
Region(%)Rank 
Hong Kong & China16.841 16.84% Hong Kong & China
Brazil14.442 14.44% Brazil
India13.963 13.96% India
Mexico7.524 7.52% Mexico
South Africa6.425 6.42% South Africa
Korea6.226 6.22% Korea
Thailand4.877 4.87% Thailand
Turkey4.668 4.66% Turkey
Taiwan4.489 4.48% Taiwan
Russia4.2610 4.26% Russia
Philippines3.5911 3.59% Philippines
Indonesia2.6712 2.67% Indonesia
Malaysia2.2813 2.28% Malaysia
Argentina2.0514 2.05% Argentina
Poland1.9915 1.99% Poland
Chile1.4116 1.41% Chile
Hungary1.2217 1.22% Hungary
Money Market1.1218 1.12% Money Market
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials33.851 33.85% Financials
Consumer Staples16.132 16.13% Consumer Staples
Information Technology10.993 10.99% Information Technology
Industrials9.494 9.49% Industrials
Materials8.415 8.41% Materials
Energy8.356 8.35% Energy
Telecommunications Utilities4.427 4.42% Telecommunications Utilities
Consumer Discretionary4.008 4.00% Consumer Discretionary
Health Care1.759 1.75% Health Care
Miscellaneous1.4910 1.49% Miscellaneous
Cash & Cash Equivalents1.1211 1.12% Cash & Cash Equivalents
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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William James Harper Dec 23rd, 2013 at 06:02 PM

What't - up Doc ?

Do I need to find anothe GP ?

Reply
Artemis Jul 05th, 2013 at 09:45 AM

I am guessing but ... I think that the I is for institutional investor. Z is probably for clean fund (no charge) and A is for charge included in price (reason for David O's comment).

Reply
Denis Fothergill Jan 31st, 2012 at 03:35 PM

What's the difference between the 3 funds A I Z ?

Reply
David orriss Feb 21st, 2013 at 10:30 PM

In this case the 'A' means how much we can screw the private investor.

Reply
 

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Asset allocation

Equity, 98.88%
98.8800% ofEquity
Cash, 1.12%
1.1200% ofCash

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