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Aberdeen Global - Emerging Markets Infra Eq S2 USD

Ranked 13 out of 14 in - Infrastructure 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

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 active in the field of infrastructure related sectors, and which have their registered offices 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 offices in an Emerging Market country.

Performance

Infrastructure over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.1% -6.1%
2014 5.9% 0.7% 5.5% 3.6% -3.7%
2013 -10.5% 7.8% -7.0% -7.0% -3.9%
2012 20.9% 12.0% -1.8% 5.9% 3.7%
2011 -13.2% -2.1% 0.3% -14.8% 3.8%
2010 24.8% 11.3% -5.0% 12.0% 5.3%
2009 35.4% -7.7% 19.1% 18.9% 3.6%
2008 -40.9% -10.9% -3.3% -21.7% -12.4%
2007 4.2% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Grasim Industries Ltd DR 4.98
MTN Group Ltd ORD 4.75
China Mobile Ltd ORD 4.01
Hang Lung Group Ltd ORD 3.84
Ultrapar Participacoes SA ORD 3.71
Keppel Corporation Ltd ORD 3.50
Ayala Land Inc ORD 3.43
Swire Pacific Ltd ORD 3.28
Grupo Aeroportuario del Sureste, SAB de CV DR 3.13
Enersis SA ORD 2.98
31/03/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Germany
  6. Hong Kong
  7. Hungary
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Spain
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date26/11/2010
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0523221975

Purchase Info

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

Charges

  • Annual management1.9%

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