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Stan Life Aberdeen Emerging Market

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Global Emerging Markets Equity Team

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Aberdeen Emerging Market S1

Inc/Acc

Accumulating 

Citicode

M8K7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3SXS524 

Annual Charge

1.85%

Bid

GBX 106.10

Offer

GBX 111.70

Change (Offer)

1.40 (1.27%)
13-Aug-2013

Unit LaunchDate

17-Jan-2011

Unit Name

Stan Life Aberdeen Emerging Market S2

Inc/Acc

Accumulating 

Citicode

M8K8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3SL4929 

Annual Charge

2.35%

Mid

GBX 104.71

Change (Mid)

1.28 (1.24%)
13-Aug-2013

Unit LaunchDate

17-Jan-2011

Unit Name

Stan Life Aberdeen Emerging Market S5

Inc/Acc

Accumulating 

Citicode

QF88

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D47863 

Annual Charge

1.75%

Mid

GBX 206.26

Change (Mid)

-0.49 (-0.24%)
14-Aug-2013

Unit LaunchDate

22-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 -5.59 5.89 79.83
Sector -3.64 -2.47 -7.54 -8.98 -14.35 41.87
Benchmark -3.64 -2.47 -7.54 -8.98 -14.35 41.87
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.70 16.32 -9.76 25.80 47.40
Sector -3.39 11.64 -19.82 20.12 56.56
Benchmark -3.39 11.64 -19.82 20.12 56.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity 98.88
Cash 1.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong & China 16.84
Brazil 14.44
India 13.96
Mexico 7.52
South Africa 6.42
Korea 6.22
Thailand 4.87
Turkey 4.66
Taiwan 4.48
Russia 4.26
Philippines 3.59
Indonesia 2.67
Malaysia 2.28
Argentina 2.05
Poland 1.99
Chile 1.41
Hungary 1.22
Money Market 1.12

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.85
Consumer Staples 16.13
Information Technology 10.99
Industrials 9.49
Materials 8.41
Energy 8.35
Telecommunications Utilities 4.42
Consumer Discretionary 4.00
Health Care 1.75
Miscellaneous 1.49
Cash & Cash Equivalents 1.12

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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