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FE Trustnet Life insurance

Factsheet

Aberdeen Emerging Markets Equity

FE Crown Rating

Fund Objective

Aims to provide exposure to an actively managed portfolio of direct or indirect investments in emerging stock markets worldwide, or companies with significant activities in emerging markets

Fund Manager

Global Emerging Markets Equity Team

Fund Manager

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 10.30m as at 31-Mar-2013

Unit Name Aberdeen Emerging Markets Equity B Acc Add this unit to Basket
Inc/Acc Accumulating Citicode A6C8 Initial Charge n/a	Unit Currency GBX ISIN GB00B24CBW45 Annual Charge 1.00%
Mid GBX 200.18	Change (Mid) -0.56 (-0.28%) 24-May-2013
Unit LaunchDate 02-Oct-2007

Unit Name Aberdeen Emerging Markets Equity 1 Add this unit to Basket
Inc/Acc Accumulating Citicode G627 Initial Charge n/a	Unit Currency GBX ISIN GB00B1C6T274 Annual Charge 0.00%
Mid GBX 285.86	Change (Mid) -0.79 (-0.28%) 24-May-2013
Unit LaunchDate 12-Oct-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.30	2.00	14.82	31.22	47.78	95.80
Sector	7.89	1.85	12.67	22.73	13.69	14.43
Benchmark	7.89	1.85	12.67	22.73	13.69	14.43

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.96	-10.24	33.50	62.74	-22.58
Sector	11.64	-19.82	20.12	56.56	-37.81
Benchmark	11.64	-19.82	20.12	56.56	-37.81

Asset Allocation

Asset Class

% of Fund

Brazilian Equities

15.90

Asia Pacific Equities

15.70

Indian Equities

12.90

Mexican Equities

8.50

Turkish Equities

5.70

South Korean Equities

5.40

Thai Equities

5.30

South African Equities

4.80

Taiwanese Equities

4.40

Philippine Equities

3.60

Russian Equities

3.30

Indonesian Equities

2.70

Malaysian Equities

2.20

Money Market

2.10

American Emerging Equities

2.10

Polish Equities

1.80

Chilean Equities

1.40

Hungarian Equities

1.20

Australian Equities

0.90

Asia Pacific Emerging Equities

0.10

Regional Breakdown

Region

% of Fund

Brazil

15.90

Hong Kong & China

15.70

India

12.90

Mexico

8.50

Turkey

5.70

South Korea

5.40

Thailand

5.30

South Africa

4.80

Taiwan

4.40

Philippines

3.60

Russia

3.30

Indonesia

2.70

Malaysia

2.20

Cash

2.10

Argentina

2.10

Poland

1.80

Chile

1.40

Hungary

1.20

Australia

0.90

Sri Lanka

0.10

Sector Breakdown

Sector

% of Fund

Financials

35.40

Consumer Staples

13.40

Information Technology

10.50

Industrials

10.00

Energy

9.10

Materials

7.80

Telecommunication Services

4.50

Consumer Discretionary

4.10

Cash

2.10

Miscellaneous

1.70

Health Care

1.40

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

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