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Aberdeen Global - Emerging Markets Eq A2 Acc USD

Ranked 9 out of 13 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

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

Showing fund performance in Malta View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.0%
2016 14.2% 2.9% 5.5% 4.7% 0.6%
2015 -5.1% 15.5% -5.6% -16.1% 3.9%
2014 11.5% 1.0% 7.5% 3.9% -1.2%
2013 -12.0% 2.9% -9.9% -2.1% -3.1%
2012 22.4% 11.6% -1.7% 8.1% 3.2%
2011 -9.4% -6.3% -0.6% -9.5% 7.5%
2010 34.4% 11.4% 5.9% 5.6% 7.9%
2009 74.3% 1.9% 34.8% 16.0% 9.4%
2008 -41.0% -15.6% 0.2% -11.2% -21.4%
2007 19.9% 3.2% 9.6% 5.2% 0.7%
2006 19.4% 10.3% -13.1% 11.1% 12.2%
2005 50.6% 5.3% 13.0% 18.9% 6.4%
2004 15.1% 9.1% -5.5% 4.4% 6.9%
2003 31.1% -10.1% 17.2% 11.7% 11.5%
2002 -5.1% 7.8% -11.2% -8.7% 8.6%
2001 17.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 5.26
Housing Development Finance Corporation Ltd ORD 4.14
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.95
AIA Group Ltd ORD 3.45
Astra International Tbk PT ORD 3.13
China Mobile Ltd ORD 3.06
Fomento Economico Mexicano SAB de CV DR 2.73
Banco Bradesco SA DR 2.67
Grupo Financiero Banorte SAB de CV ORD 2.62
ITC Ltd ORD 2.58
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date15/08/2001
  • Share Class size1,691Mn
  • Base currencyUSD
  • ISIN LU0132412106

Purchase Info

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

Charges

  • Annual management1.75%

Related News

Aberdeen’s Kaloo: here’s what EM investors need to focus on

The head of global emerging markets says there is still money to be made from emerging markets and the US.

Devan Kaloo: my top country bets for the coming year

VIDEO: Aberdeen's GEM head explains why emerging markets will bounce back and the countries he is most optimistic on.   

Aberdeen's Kaloo: market reaction to EM predicament is 'unnatural'

VIDEO: The asset management firm's GEM head explains the three big issues facing emerging markets and where policymakers can go from here.

Aberdeen’s Kaloo defends ‘unusual’ underperformance

Emerging markets star counts the cost of Turkish and Brazilian bets in $12bn GEM strategy.

EM equities: star managers' money-making strategies uncovered

Consistent performance in these diverse and exciting economies requires a disciplined approach. We look at the managers who have stayed to course and risen to the top.

Global viewpoints: selectors on top emerging markets fund picks

Fund pickers list the names they are invested in or watching, and give us their outlook on the sector.

Aberdeen boss: closing Kaloo's EM fund would be 'last resort'

Flows into the popular fund have picked up again, but chief executive Martin Gilbert says a hard close on Devan Kaloo's £5 billion fund would be a measure of last resort.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).