Keyword Search

 
 search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Insurance    Factsheet

Investments

Offshore Insurance / Zurich International

ZI Aberdeen Global Emerging Markets Smaller Companies

FE Crown Rating

Fund Objective

The fund aims for 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 with their registered office in an emerging market country; and/or, of holding companies that have the preponderance of their assets in smaller companies with their registerd office in an emerging market country; and/or, of holding companies that have the preponderance of their assets in smaller companies with their registered office in an emerging market country. The base currency of the fund is US dollars.

Fund Manager

Global Emerging Markets Team

Domicile

Luxembourg

Sector Global

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 43.90m as at 28-Mar-2013

Unit Name

ZI Aberdeen Global Emerging Markets Smaller Companies

Inc/Acc

Accumulating 

Citicode

BGF8

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 2.20

Offer

USD 2.36

Change (Offer)

0.01 (0.47%)
09-Apr-2013

Unit LaunchDate

20-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.12 0.27 11.65 22.76 47.91 71.89
Sector 0.53 -1.07 8.57 14.09 10.37 -13.67

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 32.40 -16.87 42.20 87.89 -
Sector 15.51 -21.58 17.03 76.56 -54.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 20.80
Brazilian Equities 12.30
Asia Pacific Equities 11.10
South African Equities 9.00
Thai Equities 9.00
Malaysian Equities 8.40
Indian Equities 7.90
Indonesian Equities 6.70
Turkish Equities 4.10
South Korean Equities 3.90
Mexican Equities 3.50
Money Market 3.30

Regional Breakdown

breakdown chart
  Region % of Fund
Others 20.80
Brazil 12.30
Hong Kong & China 11.10
Thailand 9.00
South Africa 9.00
Malaysia 8.40
India 7.90
Indonesia 6.70
Turkey 4.10
Korea 3.90
Mexico 3.50
Money Market 3.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 22.40
Financials 20.90
Industrials 15.50
Consumer Discretionary 13.60
Materials 11.30
Information Technology 6.50
Health Care 6.20
Money Market 3.30
Others 0.30

Performance figures are calculated on a bid price to bid price basis.