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ABERDEEN GLOBAL INDIAN EQUITY D2 GBP - Fund overview

Bestinvest rating 3 stars


Overview of ABERDEEN GLOBAL INDIAN EQUITY D2 GBP

This fund targets a long-term total return by investing in Indian equities. Aberdeen’s Asian Equity team use the same process that has brought success to their other Asian funds. They select a concentrated portfolio of shares on a bottom up basis, usually favouring good quality companies. This approach typically provides a degree of protection in falling markets, but may cause the fund to lag strongly rising, momentum driven markets. Though domiciled offshore it is available to retail investors on some platforms.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  March, 2006
Size  £2,368m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 5,163.06p

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 2.11%
Reduction in yield (10yr) 2.11%

Bestinvest says


Aberdeen Asian Equities team aims to invest in quality companies and undertake detailed proprietary company research. Aberdeen has built a highly resourced team that is based in Emerging Market regions, which gives us confidence in their strength and depth. Historically, the fund has been prepared to sacrifice some stock liquidity in compensation for the quality of a business. Usually the fund has a beta less than the market and so has a tendency to underperform in liquidity driven rallies.

Portfolio

aberdeen global indian equity d2 gbp asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
aberdeen global indian equity d2 gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 100%
aberdeen global indian equity d2 gbp equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


The fund aims to achieve long term capital appreciation by investing in the equity of companies which are incorporated in India or which derive significant revenue or profit from India. The portfolio is not structured around to benchmarks. The investment process focuses on identifying quality companies that are mis-priced. These companies tend to be shareholder friendly, straight forward, focused business, with strong management and a strong balance sheet. Historically the fund has been prepared to sacrifice some stock liquidity in compensation for the quality of a business. A position will not be taken in a company until company management have been met. The structured investment process rules out investment in poor quality companies that are cheap. Usually the fund has a beta less than the market and hence has a tendency to underperform in liquidity driven rallies.

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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