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Aberdeen Global - Emerging Mkts Equity A2 Acc USD

Ranked 21 out of 248 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

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'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 an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 10.7% 10.6%
2015 -9.8% 7.6% -7.6% -12.7% 3.9%
2014 4.0% 0.4% 4.1% 1.1% -1.6%
2013 -9.7% 7.3% -8.7% -4.5% -3.5%
2012 18.8% 11.4% -4.5% 6.4% 5.0%
2011 -11.6% -3.2% 1.4% -13.7% 4.3%
2010 29.6% 11.8% -2.8% 11.8% 6.7%
2009 60.2% -2.3% 23.9% 24.4% 6.4%
2008 -22.3% -8.4% -0.5% -11.6% -3.6%
2007 30.7% 4.0% 8.7% 9.1% 6.0%
2006 17.1% 11.9% -13.8% 8.9% 11.5%
2005 46.1% 2.3% 11.0% 20.0% 7.3%
2004 15.7% 3.6% -5.2% 6.8% 10.3%
2003 12.5% 12.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 4.40
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.80
AIA Group Ltd ORD 3.64
Astra International Tbk PT ORD 3.36
Housing Development Finance Corporation Ltd ORD 3.23
China Mobile Ltd ORD 3.14
Fomento Economico Mexicano SAB de CV DR 3.05
Grupo Financiero Banorte SAB de CV ORD 2.98
Infosys Ltd ORD 2.69
Siam Cement PCL ORD 2.60
31/05/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hong Kong
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Malta
  16. Netherlands
  17. Peru
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date15/08/2001
  • Share Class size1,764Mn
  • Base currencyUSD
  • ISIN LU0132412106

Purchase Info

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

Charges

  • Annual management1.75%

Related News

Devan Kaloo video exclusive: Part 1

In this exclusive two-part video series, Aberdeen's GEM head tells Citywire Global investment editor Matt Goodburn the three big issues his region faces.

Aberdeen’s Kaloo defends ‘unusual’ underperformance

Emerging markets star counts the cost of Turkish and Brazilian bets in $12bn GEM strategy.

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