Aberdeen Emerging Markets Equity I

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 687.68 Day Change GBX +0.04 (0.01%)
Price Date 15 Oct 2018 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 1,013,860,800.00
Launch Date 16/03/1987 Standard Initial Charge (%) 2.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033227561 Min TopUp (£) 10,000.00
Ongoing Charge (%) 1.2100 Ongoing Charge Date 01/03/2018

Fund 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.

Fund Managers

Global Emerging Markets Equity Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ABERDEEN GLOBAL CHINA A SHARE 7.70%
TENCENT HLDGS LTD 6.50%
SAMSUNG ELECTRONICS CO 6.00%
TAIWAN SEMICONDUCTOR CO 4.90%
HOUSING DEVELOPMENT FINANCE CO 3.00%
PING AN INSURANCE(GR)CO OF CHI 2.90%
VALE SA 2.70%
AIA GROUP LTD 2.60%
BANCO BRADESCO SA 2.50%
LUKOIL PJSC 2.30%

Asset Breakdown

Name Weight
Brazilian Equities 10.32%
Cash & Cash Equivalents 0.50%
Chilean Equities 1.96%
Chinese Equities 25.75%
Hong Kong Equities 5.12%
Hungarian Equities 0.49%
Indian Equities 13.05%
Indonesian Equities 5.15%
Malaysian Equities 1.42%
Mexican Equities 5.88%
Money Market 0.52%
Philippine Equities 3.51%
Polish Equities 0.78%
Preference Shares 6.27%
Russian Equities 3.22%
South African Equities 3.65%
South Korean Equities 3.23%
Taiwanese Equities 4.91%
Thai Equities 2.67%
Turkish Equities 1.08%
UK Equities 0.50%

Region Breakdown

Name Weight
Brazil 10.34%
Chile 1.96%
China 25.75%
Hong Kong 5.16%
Hungary 0.49%
India 13.05%
Indonesia 5.15%
Korea 9.55%
Luxembourg 0.52%
Malaysia 1.42%
Mexico 5.88%
Philippines 3.51%
Poland 0.78%
Russia 3.22%
South Africa 3.65%
Taiwan 4.91%
Thailand 2.67%
Turkey 1.08%
UK 0.82%
USA 0.07%

Sector Breakdown

Name Weight
Communications 13.06%
Consumer Discretionary 8.87%
Consumer Staples 10.83%
Energy 3.20%
Financials 25.09%
Health Care 1.03%
Industrials 1.76%
Information Technology 13.05%
Materials 9.41%
Mutual Funds 0.52%
Others 8.14%
Real Estate 5.05%