Performance
Trailing returns
| 1 day |
| -1.66% | |||
| 1 week |
| -0.96% | |||
| 4 week | +2.87% |
| |||
| 3 month | +1.57% |
| |||
| YTD | +8.62% |
| |||
| 1 year | +29.22% |
| |||
| 3 years* | +12.13% |
| |||
| 5 years* | +12.80% |
| |||
| *annualized | |||||
| Best 3 month return | +34.36% | |
| Worst 3 month return | -37.14% |
Morningstar statistics
Morningstar category: Global Emerging Markets Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Below Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.92B | |
| Front load | 2.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Aberdeen Unit Trust Managers Limited |
Asset allocation
| Cash | 0.05% | |
| Stocks | 93.83% | |
| Bonds | 0.00% | |
| Preferred | 4.50% | |
| Convertible | 0.01% | |
| Other | 1.61% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �500 | |
| AIP Additional | �50 |
6.26+0.01(0.16%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the investment adviser or its associates) and derivatives.
Asset managers:
Devan Kaloo (Started: Feb 1, 2001)
Mark Gordon-James (Started: May 4, 2004)
Chou Chong (Started: Feb 1, 1994)
Andy Brown (Started: Mar 21, 2005)
Abdul Jalil (Started: Aug 1, 2005)
Adithep Vanabriksha (Started: Feb 18, 2005)
Adrian Lim (Started: Feb 1, 2001)
Andrew Gillan (Started: Nov 15, 2001)
Fiona Manning (Started: Dec 2, 2005)
Flavia Cheong (Started: Aug 1, 1996)
Gerald Ambrose (Started: May 3, 2005)
Kristy Fong (Started: Aug 2, 2004)
Nicholas Yeo (Started: Oct 2, 2000)
Peter Taylor (Started: Feb 6, 2007)
Ratanawan Saengkitikomol (Started: Apr 3, 2006)
Yoojeong Oh (Started: Jul 7, 2005)
Kathy Xu (Started: Sep 3, 2007)
James Thom (Started: Aug 2, 2010)
Ai Mee Gan (Started: Apr 6, 2009)
Nick Robinson (Started: Dec 1, 2000)
Frank Tian (Started: Nov 12, 2008)
Orsen Karnburisudthi (Started: May 2, 2006)
Andrew San (Started: Jan 5, 2009)
Thomas Reeves (Started: May 3, 2010)
Bharat Joshi (Started: Jun 1, 2007)
Evan Cheah (Started: Oct 3, 2011)
Pruksa Iamthongthong (Started: Aug 13, 2007)
Nicholas Chui (Started: Feb 7, 2011)
Jolynn Kek (Started: Oct 3, 2011)
Louis Lu (Started: Jul 1, 2008)
David Smith (Started: Nov 14, 2011)
Mohd Najman (Started: Mar 15, 2011)
William Scholes (Started: Oct 1, 2009)
Susan McDonald (Started: Sep 3, 2007)
Brunella Isper (Started: Jan 6, 2010)
Catriona Edmond (Started: Sep 1, 2008)
Eduardo Figueiredo (Started: Feb 14, 2011)
Gabriel Sacks (Started: Oct 27, 2008)
Osamu Yamagata (Started: Jul 30, 2007)
Mubashira Khwaja (Started: Jul 30, 2007)
Hugh Young (Started: Mar 3, 1987)
Joanne Irvine (Started: Jan 2, 1996)
Christopher Wong (Started: Dec 10, 2001)
Stephen Parr (Started: Jul 1, 2009)
Devan Kaloo (Started: Feb 1, 2001)
Mark Gordon-James (Started: May 4, 2004)
Chou Chong (Started: Feb 1, 1994)
Andy Brown (Started: Mar 21, 2005)
Abdul Jalil (Started: Aug 1, 2005)
Adithep Vanabriksha (Started: Feb 18, 2005)
Adrian Lim (Started: Feb 1, 2001)
Andrew Gillan (Started: Nov 15, 2001)
Fiona Manning (Started: Dec 2, 2005)
Flavia Cheong (Started: Aug 1, 1996)
Gerald Ambrose (Started: May 3, 2005)
Kristy Fong (Started: Aug 2, 2004)
Nicholas Yeo (Started: Oct 2, 2000)
Peter Taylor (Started: Feb 6, 2007)
Ratanawan Saengkitikomol (Started: Apr 3, 2006)
Yoojeong Oh (Started: Jul 7, 2005)
Kathy Xu (Started: Sep 3, 2007)
James Thom (Started: Aug 2, 2010)
Ai Mee Gan (Started: Apr 6, 2009)
Nick Robinson (Started: Dec 1, 2000)
Frank Tian (Started: Nov 12, 2008)
Orsen Karnburisudthi (Started: May 2, 2006)
Andrew San (Started: Jan 5, 2009)
Thomas Reeves (Started: May 3, 2010)
Bharat Joshi (Started: Jun 1, 2007)
Evan Cheah (Started: Oct 3, 2011)
Pruksa Iamthongthong (Started: Aug 13, 2007)
Nicholas Chui (Started: Feb 7, 2011)
Jolynn Kek (Started: Oct 3, 2011)
Louis Lu (Started: Jul 1, 2008)
David Smith (Started: Nov 14, 2011)
Mohd Najman (Started: Mar 15, 2011)
William Scholes (Started: Oct 1, 2009)
Susan McDonald (Started: Sep 3, 2007)
Brunella Isper (Started: Jan 6, 2010)
Catriona Edmond (Started: Sep 1, 2008)
Eduardo Figueiredo (Started: Feb 14, 2011)
Gabriel Sacks (Started: Oct 27, 2008)
Osamu Yamagata (Started: Jul 30, 2007)
Mubashira Khwaja (Started: Jul 30, 2007)
Hugh Young (Started: Mar 3, 1987)
Joanne Irvine (Started: Jan 2, 1996)
Christopher Wong (Started: Dec 10, 2001)
Stephen Parr (Started: Jul 1, 2009)
Advisor Company:
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited, Freepost RLTZ-CKGZ-ESTA PO Box 9029, Chelmsford CM99 2WJ
0870 888 3037 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.26 | 6.57 | 7.01 | 5.57 | |
| Beta* | 1.06 | 0.92 | 0.88 | 0.89 | |
| Mean annual return | 0.96 | 0.95 | 0.86 | 1.81 | |
| R-squared* | 94.39 | 94.05 | 93.37 | 92.48 | |
| Standard deviation | 16.52 | 19.96 | 25.39 | 22.09 | |
| Sharpe ratio | 0.69 | 0.57 | 0.39 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electnc Pfd | 4.50% | |
| Bank Bradesco ADR (BBD) | 3.70% | |
| China Mobile Ltd. (00941) | 3.49% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.47% | |
| Grupo Financiero Banorte SAB de CV (GFNORTE O) | 3.24% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 3.09% | |
| OAO Lukoil ADR (LUKOY) | 2.78% | |
| Akbank TAS (AKBNF) | 2.77% | |
| Astra International Tbk (ASII) | 2.76% | |
| Ultrapar Holdings Inc (UGPA3) | 2.68% |