Aberdeen Global Indian Equity X Acc GBP Fund factsheet | FE Trustnet

Aberdeen Global Indian Equity X Acc GBP

Fund objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-50.0%0.0%50.0%100.0%150.0%13/12/2013 - 13/12/2018 Data from FE Analytics
Time Periods
Aberdeen Global Indian Equity X Acc GBP
 3 m6 m1 yr3 yr5 yr
-1.8-1.21.956.5117.0
-0.9-3.1-1.637.130.2
Performance Criteria

Performance as at 13/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Indian Equity D2 GBP) - (LU0231462077) share class.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-20%0%20%40%60%Data from FE Analytics
Aberdeen Global Indian Equity X Acc GBP
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
1.922.825.1-4.344.8
-1.610.126.6-6.51.6
Performance Criteria

Performance as at 13/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Indian Equity D2 GBP) - (LU0231462077) share class.

Ratio Information
 1 yr3 yr
Volatility21.8119.22
Alpha8.121.18
Beta2.181.50
Sharpe0.030.61
Info Ratio0.290.33
R20.440.49
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Asian Equities TeamSince 24/03/2006

Manager biography not available

Primary Manager

FE Alpha Manager Rated
Unit Information
Mid price:£20.56 (13/12/2018)
Price change:£0.11  / +0.52%
Yield:0.00
OCF:1.30%
AMC:1.00%
Performance Fee:0%
Pricing Times:13.00 Daily
Dividend Frequency:2
Clean Share Class:Yes
Citicode:GWSC
Fund Information
Fund Type:SICAV
Group Name:Aberdeen Global Services S.A.
Sector:IA Specialist
Asset Class:Equity
Fund Launch:24/03/2006
Fund Size:$1747.36m (06/12/2018)
Multi-Manager:No
Own ISA Wrapper:No
Trustee / Depositary:-
FE Risk Score:141
Morningstar Analyst Rating:
Asset Class Breakdown (30/11/2018)
Created with Highstock 6.1.3
RankAsset%
1Indian Equities97.23
2US Equities2.05
3Cash & Cash Equivalents0.73
Top Holdings (31/10/2018)
RankLargest Holdings%
1HOUSING DEVELOPMENT FINANCE CORP10.10
2TATA CONSULTANCY SERVICES8.10
3ITC5.70
4INFOSYS5.10
5HINDUSTAN UNILEVER LTD4.70
6KOTAK MAHINDRA BANK4.60
7CONTAINER CORP OF INDIA LTD3.80
8NESTLE INDIA3.80
9ASIAN PAINTS3.70
10PIRAMAL ENTERPRISES LTD3.70
Contact Details

35a, avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855

+852 2103 4700 http://www.aberdeen-asset.co.uk

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