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Aberdeen Global Emerging Markets Quantitative Equity Fund B Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets. The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI Emerging Markets Index. The Fund will use a variety of quantitative techniques, based on statistical and numerical analysis, adopting a disciplined and rigorous approach to both stock selection and portfolio construction, whilst seeking to maintain a level of risk similar to that of the MSCI Emerging Markets Index. Equity-related securities include, but are not limited to, depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives.
SEDOL code 3330975
ISIN GB0033309757
Fund code SIEMA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £110 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2119
Buy Price £2.2119
Price Change +0.3038%
Price Date 15th July 2019
Yield 2.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 1995
Fund Status OPEN

3-year Mean Monthly Return: 1.100%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.14% +10.73% +36.75% -8.53% +12.33% -11.56% +7.32% -9.86% +8.67% +68.51%
Benchmark Performance
(Global Emerging Markets Equity)
-2.93% +9.01% +31.44% -7.64% +13.58%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.35% -0.39% +0.04%
1 week -0.85% +1.94% -2.80%
1 month 4.70% +2.57% +2.13%
3 months 1.83% +2.38% -0.54%
6 months 8.92% +6.71% +2.22%
1 year 6.16% -1.90% +8.06%
3 years 38.77% +44.82% -6.05%
5 years 54.10% +41.10% +13.00%
10 years 118.12% +106.92% +11.20%
YTD 12.33% +8.76% +3.56%
Since inception 388.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Liqdty (Lux) Sterling Z-3 LUX 7.24%
Tencent Holdings Ltd CHN 5.51%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.03%
Samsung Electronics Co Ltd KOR 3.54%
Alibaba Group Holding Ltd ADR CHN 3.51%
iShares MSCI EM ETF USD Dist IRL 2.30%
Naspers Ltd Class N ZAF 2.00%
Sberbank of Russia PJSC RUS 1.66%
China Construction Bank Corp H CHN 1.41%
China Mobile Ltd CHN 1.35%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0452 £2.0947
1st February 2018 0.0382 £2.2502
1st February 2017 0.0341 £1.7871
1st February 2016 0.0228 £1.2449
2nd February 2015 0.0198 £1.4960
3rd February 2014 0.0242 £1.3140