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Aberdeen Global - Emerging Mkts Sm Cos A2 Acc USD

Ranked 6 out of 7 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in USD unless stated

Managed by

Joanne Irvine

Joanne Irvine is head of emerging markets (ex-Asia), on the global emerging markets equity team in London. Joanne joined Aberdeen in 1996 in a group development role, and moved to the global emerging markets equity team in 1997. Prior to Aberdeen, Joanne was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies and/or, of Smaller Companies which have the preponderance of their business activitie and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country.

Showing fund performance in Singapore View performance globally

Performance

Global Emerging Markets Smaller Companies over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 4.5% 6.4% 3.9% 3.5% -8.7%
2015 -15.3% -4.4% 2.5% -15.1% 1.8%
2014 -0.9% -1.4% 7.6% -2.3% -4.4%
2013 -1.7% 5.6% -6.0% 0.6% -1.6%
2012 33.6% 19.8% -6.3% 10.3% 7.9%
2011 -16.5% -4.6% 2.6% -17.9% 3.9%
2010 42.3% 7.2% 3.3% 20.6% 6.6%
2009 90.4% -9.3% 48.4% 26.5% 11.8%
2008 -46.6% -11.9% -2.1% -19.4% -23.2%
2007 11.0% 6.9% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
AKR Corporindo Tbk PT ORD 3.46
Godrej Consumer Products Ltd ORD 3.33
Parque Arauco SA ORD 3.26
Ramco Cements Ltd ORD 3.07
Grupo Aeroportuario del Centro Norte SAB de CV DR 2.70
Delfi Ltd ORD 2.61
Iguatemi Empresa de Shopping Centers SA ORD 2.46
EPAM Systems Inc ORD 2.37
Jollibee Foods Corp ORD 2.36
Coca-Cola Icecek AS ORD 2.19
31/01/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hong Kong
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Malta
  16. Netherlands
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date26/03/2007
  • Share Class size222Mn
  • Base currencyUSD
  • ISIN LU0278937759

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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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).