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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 Team01-Jul-2009 to Present
 
view    
Elizabeth Eaton»10-Oct-2005 to 30-Jun-2009
Neil Gregson»01-May-2001 to 10-Oct-2005


Investment objectives

To grow your capital by investing mostly in companies of European countries that are still developing their economies.

Key Information

Fund vs sector

  1y 3y
Position 123 / 132 81 / 108
Quartile 4 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.57 17.66
Alpha -19.46 -7.12
Beta 1.65 1.74
Sharpe -0.03 0.00
Info Ratio -1.28 -0.35
R2 0.29 0.60
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -23.8-4.9-14.9+0.3+24.4-26.7+22.1
  SPECIALIST   +1.0+14.0+23.0+3.5+9.1-7.4+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EASTERN EUROPEAN EQUITY I ACC ACC 208.58 (p) 19-Dec-2014 1.40 1.21% GOU9 B3NC3D7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EASTERN EUROPEAN EQUITY A ACC ACC 201.31 (p) 19-Dec-2014 0.40 1.96% GOV0 B3MPT51

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£20.5m / $32.0m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Aug-2000
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 500
Minimum additional£ 100
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
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
Eastern Europe Equity Mixed Specialist
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Lukoil 8.10 1 - -
Magnit 8.00 2 - -
Sberbank 7.10 3 - -
Garanti Bank 5.30 4 - -
Akbank 4.90 5 - -
Enka 4.90 6 - -
Bank Pekao 4.50 7 - -
Coca-Cola Icecek Uretim 3.80 8 - -
Novatek 3.70 9 - -
Komercni Banka 3.20 10 - -
Total53.50 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Russia 40.401 40.40% Russia
Turkey 30.102 30.10% Turkey
Poland 10.203 10.20% Poland
Czech Republic 4.104 4.10% Czech Republic
Hungary 2.805 2.80% Hungary
Slovenia2.706 2.70% Slovenia
Romania 2.707 2.70% Romania
Cash2.408 2.40% Cash
Switzerland 2.309 2.30% Switzerland
Belarus2.3010 2.30% Belarus
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials33.401 33.40% Financials
Consumer Staples28.002 28.00% Consumer Staples
Energy13.803 13.80% Energy
Health Care6.804 6.80% Health Care
Industrials6.105 6.10% Industrials
Materials3.606 3.60% Materials
Money Market2.407 2.40% Money Market
Telecommunications Utilities2.308 2.30% Telecommunications Utilities
Information Technology2.309 2.30% Information Technology
Utilities0.9010 0.90% Utilities
Consumer Discretionary0.4011 0.40% Consumer Discretionary
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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Asset allocation

Russian Equities, 40.40%
40.4000% ofRussian Equities
Turkish Equities, 30.10%
30.1000% ofTurkish Equities
Polish Equities, 10.20%
10.2000% ofPolish Equities
European Emerging Equities, 5.00%
5.0000% ofEuropean Emerging Equities
Czech Republic Equities, 4.10%
4.1000% ofCzech Republic Equities
Hungarian Equities, 2.80%
2.8000% ofHungarian Equities
Slovenian Equity, 2.70%
2.7000% ofSlovenian Equity
Money Market, 2.40%
2.4000% ofMoney Market
Swiss Equities, 2.30%
2.3000% ofSwiss Equities

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