Aberdeen Global Emerging Markets Qu

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.38 Day Change GBX -0.07 (-0.06%)
Price Date 15 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 108,363,100.00
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B24FRC55 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.2100 Ongoing Charge Date 31/07/2018

Fund Objective

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Managers

Aberdeen Quantitative Investment Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAMSUNG ELECTRONICS CO 5.20%
TENCENT HLDGS LTD 4.70%
TAIWAN SEMICONDUCTOR CO 4.50%
ALIBABA GROUP HLDG LTD 3.60%
NASPERS 1.80%
SK HYNIX INC 1.50%
CHINA CONSTRUCTION BANK 1.40%
CHINA PETROLEUM & CHEMICAL COR 1.40%
BAIDU INC 1.30%
INFOSYS 1.20%

Asset Breakdown

Name Weight
Chinese Equities 31.20%
Hungarian Equities 1.10%
Indian Equities 6.50%
International Equities 32.00%
Malaysian Equities 1.70%
Money Market 0.30%
Philippine Equities 0.50%
Qatari Equities 0.10%
South African Equities 5.70%
South Korean Equities 15.70%
Thai Equities 3.00%
Turkish Equities 2.20%

Region Breakdown

Name Weight
China 32.90%
Hungary 1.20%
India 7.70%
Indonesia 1.40%
Korea 15.70%
Malaysia 1.70%
Money Market 0.10%
Others 28.90%
Philippines 0.50%
South Africa 5.60%
Thailand 3.30%
Turkey 1.00%

Sector Breakdown

Name Weight
Consumer Discretionary 8.80%
Consumer Staples 8.50%
Energy 9.10%
Financials 20.90%
Health Care 3.80%
Industrials 4.70%
Information Technology 29.00%
Materials 9.00%
Money Market 0.10%
Others 2.10%
Real Estate 1.70%
Telecommunications Utilities 2.30%