Aberdeen Glbl EM Qntitive Eq A GBP Acc

Ranked 139 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Boyan Filev

Objective

The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI Emerging Markets Index. The Fund will use a variety of quantitative techniques, based on statistical and numerical analysis, adopting a disciplined and rigorous approach to both stock selection and portfolio construction, whilst seeking to maintain a level of risk similar to that of the MSCI Emerging Markets Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -9.5% -2.3% -1.8% 1.0% -6.6%
2017 25.2% 10.5% 2.0% 3.9% 6.9%
2016 35.5% 9.5% 8.0% 13.3% 1.1%
2015 -10.8% 7.3% -5.6% -15.1% 3.7%
2014 1.3% -2.6% 4.9% 0.8% -1.6%
2013 -6.0% 4.2% -9.2% -0.1% -0.6%
2012 11.5% 9.0% -7.2% 5.1% 4.9%
2011 -19.6% -2.1% -2.2% -19.8% 4.8%
2010 19.2% 8.2% -9.0% 9.5% 10.6%
2009 61.1% 4.1% 19.1% 21.9% 6.6%
2008 -40.9% -13.4% 4.1% -24.0% -13.9%
2007 30.4% 0.2% 7.8% 12.9% 6.9%
2006 14.9% 11.7% -11.8% 1.2% 15.2%
2005 55.4% 4.0% 10.1% 23.4% 10.1%
2004 22.7% 6.4% -6.5% 10.7% 11.3%
2003 36.6% -4.1% 14.0% 11.9% 11.7%
2002 -16.1% 11.6% -15.4% -16.8% 6.8%
2001 -6.9% -3.5% 5.7% -28.0% 26.9%
2000 -29.0% 6.0% -7.9% -13.8% -15.7%
1999 60.9% 8.8% 24.9% -10.3% 32.1%
1998 -26.5% 5.9% -18.4% -25.8% 14.8%
1997 3.3% 15.2% 9.2% -1.6% -16.5%
1996 10.2% 10.5% 5.2% -1.8% -3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.60%
Alibaba Group Holding Ltd DR 4.12%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.12%
Samsung Electronics Co Ltd ORD 3.68%
Naspers Ltd ORD 1.73%
iShares MSCI Emerging Markets UCITS ETF (Dist) 1.50%
NK Lukoil PAO DR 1.40%
China Construction Bank Corp ORD 1.37%
Ping An Insurance Group Co of China Ltd ORD 1.36%
Infosys Ltd DR 1.07%
31/03/2019

Registered For Sale In

  1. Denmark
  2. Finland
  3. Italy
  4. Norway
  5. Spain
  6. Sweden
  7. United Kingdom

Fund Info

  • Launch date29/11/1995
  • Share Class size101Mn
  • Base currencyGBX
  • ISIN GB0033309310

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5.00%

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