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Aberdeen Global - Emerging Mkts Sm Cos A2 Acc USD

Ranked 6 out of 13 in - Global Emerging Markets Smaller Companies 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 Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Markets country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets Smaller Companies over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 9.1%
2015 -10.4% 0.4% -3.2% -11.8% 4.6%
2014 5.2% -2.0% 4.9% 3.1% -0.6%
2013 -3.5% 13.0% -5.9% -5.8% -3.8%
2012 27.7% 16.5% -4.5% 7.1% 7.2%
2011 -15.9% -6.8% 2.5% -15.4% 4.2%
2010 46.8% 14.1% 4.8% 14.5% 7.3%
2009 69.5% -9.1% 29.2% 30.3% 10.7%
2008 -26.1% -11.8% -2.2% -10.0% -4.8%
2007 8.5% 5.3% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Grupo Aeroportuario del Centro Norte SAB de CV DR 3.65
Godrej Consumer Products Ltd ORD 3.17
AKR Corporindo Tbk PT ORD 3.14
Parque Arauco SA ORD 3.11
AEON Co M Bhd ORD 2.88
Petra Foods Ltd ORD 2.73
Jollibee Foods Corp ORD 2.65
EPAM Systems Inc ORD 2.59
Iguatemi Empresa de Shopping Centers SA ORD 2.54
Cimsa Cimento Sanayi ve Ticaret AS ORD 2.43
31/03/2016

Registered For Sale In

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

Fund Info

  • Launch date26/03/2007
  • Share Class size351Mn
  • Base currencyUSD
  • ISIN LU0278937759

Purchase Info

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

Charges

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