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Aberdeen Global - Emer Mkts Infra Eq S2 Acc USD

Ranked 1 out of 16 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 : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
Grasim Industries Ltd DR 5.11
China Mobile Ltd ORD 4.52
MTN Group Ltd ORD 4.18
Hang Lung Group Ltd ORD 4.14
Ultrapar Participacoes SA ORD 3.98
Grupo Aeroportuario del Sureste SAB de CV DR 3.74
Astra International Tbk PT ORD 3.71
Ayala Land Inc ORD 3.45
Siam Cement PCL ORD 3.24
Container Corporation of India Ltd ORD 3.13
31/01/2017

Registered For Sale In

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

Fund Info

  • Launch date29/11/2010
  • Share Class size13Mn
  • 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).