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AG EM Infra Equity S Acc USD

Ranked 5 out of 19 in - Infrastructure 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 Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered offices 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 offices in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction etc.

Showing fund performance in United Kingdom View performance globally

Performance

Infrastructure over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1%
2017 16.5% 11.1% 0.4% 1.5% 3.0%
2016 31.8% 9.5% 13.4% 8.1% -1.8%
2015 -17.5% 3.1% -6.1% -14.7% -0.1%
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

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 date29/11/2010
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0523221975

Purchase Info

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

Charges

  • Annual management1.92%

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