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Aberdeen Emerging Markets Equity A Acc

Ranked 9 out of 69 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 provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Performance

Global Emerging Markets over : 31/07/2009 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 7.3% 0.4% 4.3% 2.5%
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 -6.9% -2.0% -5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 4.48
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.63
China Mobile Ltd ORD 3.22
Banco Bradesco SA DR 2.95
Fomento Economico Mexicano SAB de CV DR 2.92
NK Lukoil OAO DR 2.92
Grupo Financiero Banorte SAB de CV ORD 2.61
AIA Group Ltd ORD 2.61
Astra International Tbk PT ORD 2.60
PetroChina Co Ltd ORD 2.54
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/07/2003
  • Share Class size1,381Mn
  • Base currencyGBP
  • ISIN GB0033228197

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

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).