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Aberdeen Emerging Markets Equity A Acc

Ranked 15 out of 74 in - Global Emerging Markets over 60 months
All calculations are in GBP

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Fund aims 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.

Performance

Global Emerging Markets over : 31/07/2010 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 8.2% -7.8%
2014 3.9% 0.4% 4.3% 1.0% -1.8%
2013 -9.5% 7.3% -9.5% -3.6% -3.4%
2012 19.1% 10.7% -3.9% 5.8% 5.8%
2011 -11.8% -4.1% 2.1% -14.2% 5.0%
2010 31.7% 12.0% -3.1% 12.0% 8.4%
2009 61.4% -2.1% 23.5% 24.7% 7.0%
2008 -23.6% -7.9% -0.2% -12.5% -5.0%
2007 30.1% 4.2% 8.8% 9.2% 5.0%
2006 18.7% 12.4% -12.8% 8.6% 11.5%
2005 51.6% 2.9% 12.8% 21.4% 7.6%
2004 15.9% 3.6% -5.0% 8.1% 9.1%
2003 45.7% -3.4% 17.3% 13.3% 13.5%
2002 -5.3% 17.0% -9.4% -13.6% 3.4%
2001 -5.3% -5.3% 5.8% -24.2% 24.8%
2000 -12.6% 6.2% -2.3% -5.7% -10.7%
1999 70.8% 11.4% 27.7% -10.7% 34.4%
1998 -32.5% 3.1% -20.0% -29.8% 16.5%
1997 -13.0% 13.4% 3.4% -3.1% -23.5%
1996 8.6% 11.6% 3.5% -0.4% -5.6%
1995 -5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 4.74
Astra International Tbk PT ORD 3.33
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.32
Fomento Economico Mexicano SAB de CV DR 3.24
AIA Group Ltd ORD 3.14
China Mobile Ltd ORD 2.91
Housing Development Finance Corporation Ltd ORD 2.76
Grupo Financiero Banorte SAB de CV ORD 2.76
Aberdeen Global - Indian Equity D2 GBP 2.72
Banco Bradesco S/A DR 2.67
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/07/2003
  • Share Class size822Mn
  • Base currencyGBP
  • ISIN GB0033228197

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

Charges

  • Annual management1.8%
  • Initial investment2

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).