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Aberdeen Emerging Markets Equity A Acc

Ranked 206 out of 257 in - Global Emerging Markets over 36 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 Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -10.6% -5.4% -4.5% 0.5% -1.6%
2017 15.3% 10.2% 0.9% 0.7% 2.9%
2016 33.7% 11.0% 10.0% 10.2% -0.6%
2015 -10.1% 8.2% -7.8% -12.9% 3.6%
2014 3.9% 0.4% 4.3% 1.0% -1.8%
2013 -9.5% 7.3% -9.5% -3.6% -3.4%
2012 19.1% 10.7% -3.9% 5.8% 5.8%
2011 -11.8% -4.1% 2.1% -14.2% 5.0%
2010 31.7% 12.0% -3.1% 12.0% 8.4%
2009 61.4% -2.1% 23.5% 24.7% 7.0%
2008 -23.6% -7.9% -0.2% -12.5% -5.0%
2007 30.1% 4.2% 8.8% 9.2% 5.0%
2006 18.7% 12.4% -12.8% 8.6% 11.5%
2005 51.6% 2.9% 12.8% 21.4% 7.6%
2004 15.9% 3.6% -5.0% 8.1% 9.1%
2003 45.7% -3.4% 17.3% 13.3% 13.5%
2002 -5.3% 17.0% -9.4% -13.6% 3.4%
2001 -5.3% -5.3% 5.8% -24.2% 24.8%
2000 -12.6% 6.2% -2.3% -5.7% -10.7%
1999 70.8% 11.4% 27.7% -10.7% 34.4%
1998 -32.5% 3.1% -20.0% -29.8% 16.5%
1997 -13.0% 13.4% 3.4% -3.1% -23.5%
1996 8.6% 11.6% 3.5% -0.4% -5.6%
1995 -5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
AS SICAV I - China A Share Equity Z Acc USD 8.15%
Tencent Holdings Ltd ORD 6.24%
Samsung Electronics Co Ltd PFD 5.68%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.07%
Housing Development Finance Corporation Ltd ORD 3.76%
Ping An Insurance Group Co of China Ltd ORD 3.56%
Banco Bradesco SA DR 3.51%
AIA Group Ltd ORD 2.71%
NK Lukoil PAO DR 2.40%
Vale SA DR 2.31%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/07/2003
  • Share Class size355Mn
  • Base currencyGBX
  • ISIN GB0033228197

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.45%
  • Initial investment2.00%

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