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Aberdeen Global - Emerging Mkts Sm Cos A2 Acc USD

Ranked 5 out of 6 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 : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 5.9% 2.6%
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

31/07/2017

Top 10 Holdings

Stock Size
Godrej Consumer Products Ltd ORD 3.53
AKR Corporindo Tbk PT ORD 3.25
Parque Arauco SA ORD 3.00
Grupo Aeroportuario del Centro Norte SAB de CV DR 2.88
Piramal Enterprises Ltd ORD 2.72
Coca-Cola Icecek AS ORD 2.65
Jollibee Foods Corp ORD 2.62
Pacific Basin Shipping Ltd ORD 2.59
Ramco Cements Ltd ORD 2.40
Ace Hardware Indonesia Tbk PT ORD 2.35
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date26/03/2007
  • Share Class size208Mn
  • 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).