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Aberdeen Global - Emerging Mkts Sm Cos A2 Acc USD

Ranked 10 out of 12 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in GBP

Managed by

Joanne Irvine

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.

Performance

Global Emerging Markets Smaller Companies over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.4% -3.2%
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

31/10/2014

Top 10 Holdings

Stock Size
Grupo Aeroportuario del Centro Norte SAB de CV DR 4.45
Iguatemi Empresa de Shopping Centers SA ORD 3.21
Parque Arauco SA ORD 2.97
AEON Co (M) Bhd ORD 2.62
Petra Foods Ltd ORD 2.45
Jollibee Foods Corp ORD 2.43
Godrej Consumer Products Ltd ORD 2.37
AKR Corporindo Tbk PT ORD 2.36
SPAR Group Ltd ORD 2.31
Cimsa Cimento Sanayi ve Ticaret AS ORD 2.29
31/03/2015

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 size492Mn
  • Base currencyUSD
  • ISIN LU0278937759

Purchase Info

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

Charges

  • Annual management1.8%

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