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ABERDEEN EMERGING MARKETS A - Portfolio

Bestinvest rating 3 stars


Asset allocation

aberdeen emerging markets a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%

Equity Geographic

aberdeen emerging markets a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 37%
Other Equity 63%

Equity Capitalisation

aberdeen emerging markets a equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 15%
Small Caps 3%

Top 10 holdings

As at: 31/03/2012
4.6% Samsung Electronics Co
4.2% China Mobile Ltd
4.2% Vale Sa
3.6% Taiwan Semiconductor Manufacturing
3.3% Banco Bradesco Sa
3.2% Petroleo Brasileiro Sa Petrobras
3% Coca-cola Femsa Sab De Cv
2.9% Astra International
2.9% Ultrapar Participacoes Sa
2.7% Petrochina Co
Source: Trustnet

Equity by sector

Financials 33%
Consumer Staples 11%
Information Technology 11%
Energy 10%
Consumer Discretionary 8%
Materials 8%
Industrials 7%
Telecommunications Utilities 6%
Money Market 3%
Miscellaneous 2%

As at: 31/03/2012
17.6% Brazil
16% Hong Kong & China
12.7% India
7.3% Mexico
5.8% Korea
5.4% Turkey
5% South Africa
5% Thailand
4.6% Taiwan
2.9% Indonesia
Source: Trustnet

Portfolio details


Portfolio has around 50-60 stocks

Constraints


Stock weightings are likely to be between 1% and 4% depending on conviction levels.
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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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