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Aberdeen Eastern European Equity A Acc

Ranked 6 out of 15 in - Eastern Europe over 12 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

To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD’s policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.

Performance

Eastern Europe over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -11.1% -11.0% 7.4% -7.0%
2013 -2.7% 5.4% -5.7% 0.2% -2.3%
2012 25.0% 16.3% -8.1% 6.8% 9.4%
2011 -26.8% 1.7% -4.3% -25.0% 0.3%
2010 20.8% 10.9% -11.2% 9.7% 11.8%
2009 54.5% -5.6% 24.9% 21.9% 7.5%
2008 -57.2% -13.4% 6.0% -31.9% -31.5%
2007 28.8% 4.6% 2.4% 7.8% 11.5%
2006 26.1% 14.7% -7.6% 1.8% 16.9%
2005 59.9% 5.8% 8.6% 33.8% 4.0%
2004 27.9% 18.7% -10.8% 11.7% 8.2%
2003 53.3% -0.2% 24.2% 17.4% 5.4%
2002 -0.2% 13.7% -14.4% -5.9% 9.0%
2001 -2.5% -18.0% 10.9% -21.5% 36.5%
2000 1.7% 0.4% -0.7% 16.6% -12.5%
1999 31.2% 6.2% 5.8% -4.2% 21.8%
1998 19.9% 13.5% 2.3% -13.4% 19.1%
1997 14.4% 6.7% 8.5% 7.6% -8.2%
1996 4.5% 6.9% 1.3% -0.3% -3.2%
1995 3.6% 0.4% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2013

Top 10 Holdings

Stock Size
NK Lukoil OAO DR 9.32
Sberbank Rossii OAO ORD 9.24
Magnit OAO ORD 6.85
Bank Polska Kasa Opieki SA ORD 4.72
ENKA Insaat ve Sanayi AS ORD 4.31
BIM Birlesik Magazalar AS ORD 3.87
Turkiye Garanti Bankasi AS ORD 3.82
Novatek OAO ORD 3.79
Akbank TAS ORD 3.78
Komercni Banka as ORD 3.47
31/12/2013

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/2000
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB00B3MPT513

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment0

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