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Contact details

ManagerGroupLogo
Aberdeen Global,
2b, rue Albert Borschette,
L-1246 Luxembourg,
Grand Duchy of Luxembourg
01224 425255 (Enquiries)
0035224529056 (Fax Number)
00352464010820 (Main Number)

aberdeen.global@aberdeen-asset.com

Fund managers

* Global Emerging Markets Team»12-Mar-2007 to Present


Investment objectives

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under US $2.5 billion and a maximum market capitalisation of US $5 billion.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+32.2 +70.1 +87.3 -5.5 +36.2 +56.8 -29.8
  EQUITY - EMERGING MARKETS +18.6+21.7-9.0-17.8+24.8+21.1-38.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES Z2 USD 22.85 USD -0.30 - A1L9 B1KR6K9 LU0278915946 n/a 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES R2 GBP 12.33 GBP -0.16 - GWRS B7C4L50 LU0837974368 A1J6GG 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES X2 USD 11.59 USD -0.15 - GWRT B7X6PX1 LU0837974525 A1J6GH 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES Y2 EUR 11.72 EUR -0.12 - GWRU B83GSK6 LU0837974871 A1J6GJ 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES I2 USD 21.72 USD -0.29 - V308 B1KR6G5 LU0278915607 A0MUMQ 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES D2 GBP 13.65 GBP -0.18 - V309 B1KR6C1 LU0278932362 A0MUMS 23-May-2013
pdf ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES A2 ACC USD 20.66 USD -0.28 - V310 B1KR676 LU0278937759 A0MQN4 23-May-2013
Detailed fund information
Launch date12-Mar-2007
Fund size £2,283.9m / $3,439.3m (30-Apr-13)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Emerging Markets
Asset ClassEquity
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Emerging Markets
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
AEON CO2.801(3)CLICKS GROUP LTD2.106(5)
GRUPO AEROPORTUARIO DEL CENTRO NORT2.702(1)SIAM MAKRO2.007(4)
IGUATEMI EMPRESA SHOPPING CENTERS2.703(2)PARQUE ARAUCO SA2.008(6)
EUROCASH SA2.304(7)ODONTOPREV SA2.009(-)
SPAR GROUP INC2.305(8)PETRA FOODS LIMITED1.9010(10)
 Total22.80 
Regional weightings, 30-Apr-2013
Region(%)RankPrev 
Others21.801(1) 21.80% Others
Brazil12.702(2) 12.70% Brazil
Hong Kong & China9.903(3) 9.90% Hong Kong & China
South Africa9.304(5) 9.30% South Africa
Malaysia8.905(6) 8.90% Malaysia
India8.906(7) 8.90% India
Thailand8.407(4) 8.40% Thailand
Indonesia6.908(8) 6.90% Indonesia
Turkey4.009(9) 4.00% Turkey
Korea3.9010(10) 3.90% Korea
Mexico2.6011(11) 2.60% Mexico
Money Market2.6012(12) 2.60% Money Market
Total99.90 
Sector weightings, 30-Apr-2013
Sector(%)RankPrev 
Consumer Staples22.801(1) 22.80% Consumer Staples
Financials20.902(2) 20.90% Financials
Industrials14.903(3) 14.90% Industrials
Consumer Discretionary14.204(4) 14.20% Consumer Discretionary
Materials11.605(5) 11.60% Materials
Information Technology6.606(6) 6.60% Information Technology
Health Care6.107(7) 6.10% Health Care
Money Market2.608(8) 2.60% Money Market
Others0.309(9) 0.30% Others
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 11.56 17.49
Alpha 16.59 13.53
Beta 0.77 0.80
Sharpe 1.46 0.67
Info Ratio 3.14 1.71
R2 0.91 0.86
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Emerging Markets»

Fund vs sector

  1y 3y
Position 19 / 221 3 / 151
Quartile 1 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

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Asset allocation

International Equities, 21.80%
21.8000% ofInternational Equities
Brazilian Equities, 12.70%
12.7000% ofBrazilian Equities
Asia Pacific Equities, 9.90%
9.9000% ofAsia Pacific Equities
South African Equities, 9.30%
9.3000% ofSouth African Equities
Malaysian Equities, 8.90%
8.9000% ofMalaysian Equities
Indian Equities, 8.90%
8.9000% ofIndian Equities
Thai Equities, 8.40%
8.4000% ofThai Equities
Indonesian Equities, 6.90%
6.9000% ofIndonesian Equities
Turkish Equities, 4.00%
4.0000% ofTurkish Equities
South Korean Equities, 3.90%
3.9000% ofSouth Korean Equities
Mexican Equities, 2.60%
2.6000% ofMexican Equities
Money Market, 2.60%
2.6000% ofMoney Market

Sector analysis

Charting

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