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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Aberdeen Global Services S.A.

Aberdeen Global Emerging Markets Equity

FE Crown Rating

Fund 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 equityrelatedsecurities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance oftheir business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies withtheir registered office in an Emerging Market country.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 9300.00m as at 31-Mar-2014

Downloads

Unit Name

Aberdeen Global Emerging Markets Equity Z2 USD

Inc/Acc

Accumulating 

Citicode

A3R9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0278911010 

Annual Charge

0.00%

Mid

USD 16.75

Change (Mid)

-0.08 (-0.47%)
23-Apr-2014

Unit LaunchDate

07-Sep-2007

Unit Name

Aberdeen Global Emerging Markets Equity C2 USD

Inc/Acc

Accumulating 

Citicode

D2A1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0355302315 

Annual Charge

1.75%

Mid

USD 16.76

Change (Mid)

-0.08 (-0.48%)
23-Apr-2014

Unit LaunchDate

30-Sep-2008

Unit Name

Aberdeen Global Emerging Markets Equity A1 USD

Inc/Acc

Distributing 

Citicode

E932

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231479394 

Annual Charge

1.75%

Mid

USD 10.21

Change (Mid)

-0.05 (-0.48%)
23-Apr-2014

Unit LaunchDate

31-May-2011

Unit Name

Aberdeen Global Emerging Markets Equity G-2 USD

Inc/Acc

Accumulating 

Citicode

F5KZ

Initial Charge

6.38%

Unit Currency

USD 

ISIN

LU0886779783 

Annual Charge

1.00%

Mid

USD 9.62

Change (Mid)

-0.05 (-0.47%)
23-Apr-2014

Unit LaunchDate

04-Mar-2013

Unit Name

Aberdeen Global Emerging Markets Equity R2 GBP

Inc/Acc

Accumulating 

Citicode

GWRK

Initial Charge

2.00%

Unit Currency

GBP 

ISIN

LU0837972404 

Annual Charge

1.00%

Mid

GBP 9.62

Change (Mid)

-0.03 (-0.36%)
23-Apr-2014

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity X1 USD

Inc/Acc

Distributing 

Citicode

GWRL

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0837972669 

Annual Charge

1.00%

Mid

USD 9.95

Change (Mid)

-0.05 (-0.48%)
23-Apr-2014

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity X2 USD

Inc/Acc

Accumulating 

Citicode

GWRM

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0837972826 

Annual Charge

1.00%

Mid

USD 10.07

Change (Mid)

-0.05 (-0.47%)
23-Apr-2014

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity Y2 EUR

Inc/Acc

Accumulating 

Citicode

GWRN

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0837973121 

Annual Charge

1.00%

Mid

EUR 9.48

Change (Mid)

-0.06 (-0.68%)
23-Apr-2014

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity I2 USD

Inc/Acc

Accumulating 

Citicode

OL59

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231479717 

Annual Charge

1.00%

Mid

USD 69.77

Change (Mid)

-0.33 (-0.47%)
23-Apr-2014

Unit LaunchDate

06-Apr-2006

Unit Name

Aberdeen Global Emerging Markets Equity I1 USD

Inc/Acc

Distributing 

Citicode

OL58

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231479477 

Annual Charge

1.00%

Mid

USD 10.68

Change (Mid)

-0.05 (-0.47%)
23-Apr-2014

Unit LaunchDate

06-Jan-2014

Unit Name

Aberdeen Global Emerging Markets Equity D2 GBP

Inc/Acc

Accumulating 

Citicode

OL61

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0231456343 

Annual Charge

1.75%

Mid

GBP 39.32

Change (Mid)

-0.14 (-0.36%)
23-Apr-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Aberdeen Global Emerging Markets Equity A2 USD

Inc/Acc

Accumulating 

Citicode

XX13

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0132412106 

Annual Charge

1.75%

Mid

USD 65.79

Change (Mid)

-0.32 (-0.48%)
23-Apr-2014

Unit LaunchDate

15-Aug-2001

Unit Name

Aberdeen Global Emerging Markets Equity E2 Acc EUR

Inc/Acc

Accumulating 

Citicode

J1Q8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0498181733 

Annual Charge

1.75%

Mid

EUR 12.32

Change (Mid)

-0.08 (-0.68%)
23-Apr-2014

Unit LaunchDate

25-May-2010

Unit Name

Aberdeen Global Emerging Markets Equity A2 Hedged CHF

Inc/Acc

Accumulating 

Citicode

JXG2

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0510758203 

Annual Charge

1.75%

Mid

CHF 12.91

Change (Mid)

-0.06 (-0.48%)
23-Apr-2014

Unit LaunchDate

07-Jun-2010

Unit Name

Aberdeen Global Emerging Markets Equity S2 USD

Inc/Acc

Accumulating 

Citicode

CN63

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0476875942 

Annual Charge

1.92%

Mid

USD 2291.15

Change (Mid)

-10.99 (-0.48%)
23-Apr-2014

Unit LaunchDate

18-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.55 6.78 -2.76 -4.19 1.30 115.64
Sector -0.51 1.97 -2.40 0.79 -11.99 59.77

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.02 24.29 -12.29 25.64 79.91
Sector -0.34 14.40 -20.34 15.87 66.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 16.60
International Equities 14.60
Brazilian Equities 14.30
Indian Equities 13.50
Mexican Equities 7.80
South African Equities 6.60
South Korean Equities 6.00
Turkish Equities 5.30
Thai Equities 5.00
Taiwanese Equities 4.60
Russian Equities 4.40
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong & China 16.60
Others 14.60
Brazil 14.30
India 13.50
Mexico 7.80
South Africa 6.60
Korea 6.00
Turkey 5.30
Thailand 5.00
Taiwan 4.60
Russia 4.40
Money Market 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.50
Consumer Staples 16.80
Energy 13.40
Information Technology 10.50
Materials 8.40
Consumer Discretionary 7.30
Telecommunications Utilities 4.10
Others 2.70
Cash & Cash Equivalents 1.30

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