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AG Eastern European Equity S Acc EUR

Ranked 31 out of 32 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Joanne Irvine

Joanne Irvine is head of emerging markets (ex-Asia), on the global emerging markets equity team in London. Joanne joined Aberdeen in 1996 in a group development role, and moved to the global emerging markets equity team in 1997. Prior to Aberdeen, Joanne was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

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 and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Eastern Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.8% -1.3% 3.4% -0.5%
2016 38.4% 13.1% 5.6% 10.4% 5.1%
2015 -0.4% 4.5% 0.5% -8.0% 3.0%
2014 -22.3% -11.3% 7.9% -6.9% -12.9%
2013 0.2% 8.5% -5.1% 0.2% -2.8%
2012 26.0% 17.4% -8.0% 5.7% 10.3%
2011 -27.8% 2.3% -5.3% -25.4% -0.1%
2010 20.5% 10.7% -10.7% 11.0% 9.8%
2009 57.3% -6.3% 23.7% 24.8% 8.8%
2008 -57.1% -10.8% 6.5% -30.7% -34.8%
2007 24.8% 2.1% 3.3% 4.7% 13.0%
2006 35.3% 16.7% -4.1% 1.8% 18.8%
2005 59.3% 7.1% 6.6% 35.9% 2.7%
2004 27.8% 20.7% -9.6% 9.6% 7.0%
2003 52.5% 1.3% 26.4% 16.4% 2.3%
2002 3.1% 17.7% -9.2% -11.7% 9.3%
2001 10.1% -8.2% 11.6% -17.8% 30.6%
2000 -13.3% 23.3% -18.1% -8.4% -6.2%
1999 19.6% -8.9% 20.5% -18.0% 32.8%
1998 -42.6% 1.0% -25.2% -36.9% 20.3%
1997 -13.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date26/09/1997
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU0505785005

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.92%
  • Initial investment1.92

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