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ABERDEEN GLOBAL EMERGING MARKETS SMALLER COS D2 GBP - Fund overview

Bestinvest rating 5 stars


Overview of ABERDEEN GLOBAL EMERGING MARKETS SMALLER COS D2 GBP

In common with Aberdeen's Asian team, the Global Emerging Markets team look to invest in quality companies, whilst also adopting a conservative approach to valuing them. Therefore this fund should display similar performance characteristics (although expect higher volatility) to Aberdeen Global Asian Smaller Companies, with the focus on quality businesses leading to outperformance of its benchmark over the long term.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Global Emerging Markets
Product type  OFFSHORE FUND
Launched  March, 2007
Size  £1,047m
Yield 1.2%
Charging basis  –
Dividends paid  Acc units
Bid price 992.61p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.06%
Reduction in yield (10yr) 2.06%

Bestinvest says


The fund invests in smaller companies in emerging markets which leads to bias to domestically orientated companies in the region. Aberdeen's global emerging markets team has a high level of interaction with their Aberdeen Asian colleagues based in Singapore. They place the same emphasis on investing in quality companies and undertake detailed proprietary company research. Bestinvest have met almost all of the team members which gives us confidence in their strength and depth. Investors should note that there will be an overlap in holdings with Aberdeen’s Asian Smaller Companies fund so it may be inadvisable to hold both for diversification purposes. The open-ended Aberdeen Global Emerging Markets Smaller Companies fund is similar to the London-listed closed-ended Aberdeen Emerging Markets Smaller Companies Trust (LSE:AEMS) run by the same manager.

Portfolio

aberdeen global emerging markets smaller cos d2 gbp asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
aberdeen global emerging markets smaller cos d2 gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 15%
Other Equity 85%
aberdeen global emerging markets smaller cos d2 gbp equity capitalisation illustration
Allocation Proportion
Large Caps 4%
Mid Caps 63%
Small Caps 33%

Investment process


The investment universe for this fund is defined by the MSCI Emerging Market Small Cap index. The team have now met a large number of companies within the global emerging markets universe and they are also able to draw on the in-depth company research that Aberdeen has carried out on small companies in Asia for a number of years. After an initial screen for quality criteria, the whole team follow the same approach to analysing companies. This focus on the quality of a business means that team discussion usually focuses on valuation of a business if it is considered good enough to invest in. The team set buy-price targets and maintain a watch list of stocks which includes businesses that meet their quality criteria but are considered too expensive to invest in. Stock selection and portfolio construction are described as sensitive to macro concerns.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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