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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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

Fund managers

* Global Emerging Markets Equity Team01-Jul-2009 to Present
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 127 / 136 74 / 108
Quartile 4 3

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 18.52 20.24
Alpha -18.72 -7.81
Beta 2.36 1.92
Sharpe -0.02 -0.01
Info Ratio -0.80 -0.35
R2 0.47 0.72
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
ACC -11.4+2.0+11.3+6.1+8.4-8.8+19.7
  SPECIALIST   +5.0+15.1+32.8+4.9+4.6+1.8+13.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EASTERN EUROPEAN EQUITY I ACC ACC 248.05 (p) 17-Sep-2014 1.40 1.21% GOU9 B3NC3D7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN EASTERN EUROPEAN EQUITY A ACC ACC 239.91 (p) 17-Sep-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£25.8m / $42.0m (17-Sep-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
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Eastern Europe Equity Mixed Specialist
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
Lukoil 8.90 1 - -
Magnit 7.60 2 - -
Sberbank 7.10 3 - -
Garanti Bank 5.10 4 - -
Akbank 5.10 5 - -
Enka 4.70 6 - -
Bank Pekao 4.40 7 - -
Haci Omer Sabanci Hldgs 3.70 8 - -
Novatek 3.40 9 - -
Komercni Banka 3.30 10 - -
Regional weightings, 31-Jul-2014
Russia 40.951 40.95% Russia
Turkey 31.402 31.40% Turkey
Poland 10.203 10.20% Poland
Czech Republic 4.314 4.31% Czech Republic
Romania 3.085 3.08% Romania
Hungary 2.656 2.65% Hungary
Slovenia2.417 2.41% Slovenia
Switzerland 2.168 2.16% Switzerland
Belarus1.789 1.78% Belarus
Cash1.0610 1.06% Cash
Sector weightings, 31-Jul-2014
Financials 35.001 35.00% Financials
Consumer Staples 28.902 28.90% Consumer Staples
Energy 12.273 12.27% Energy
Industrials 9.424 9.42% Industrials
Health Care 5.065 5.06% Health Care
Telecommunication Services 2.746 2.74% Telecommunication Services
Materials 2.227 2.22% Materials
Information Technology 1.778 1.77% Information Technology
Cash1.069 1.06% Cash
Utilities 1.0010 1.00% Utilities
Consumer Discretionary 0.5611 0.56% Consumer Discretionary

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, 40.95%
40.9500% ofRussian Equities
Turkish Equities, 31.40%
31.4000% ofTurkish Equities
Polish Equities, 10.20%
10.2000% ofPolish Equities
European Emerging Equities, 4.86%
4.8600% ofEuropean Emerging Equities
Czech Republic Equities, 4.31%
4.3100% ofCzech Republic Equities
Hungarian Equities, 2.65%
2.6500% ofHungarian Equities
Slovenian Equity, 2.41%
2.4100% ofSlovenian Equity
Swiss Equities, 2.16%
2.1600% ofSwiss Equities
Money Market, 1.06%
1.0600% ofMoney Market

FE Adviser Fund Index

Sector analysis


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