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Aberdeen Global - Emer Mkts Infra Eq S2 Acc USD

Ranked 10 out of 59 in - Infrastructure over 12 months
All calculations are in USD unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies active in the field of infrastructure related sectors, and which have their registered offices and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered offices in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction etc.

Performance

Infrastructure over : 30/06/2016 - 30/06/2017
  • Rank 10/59 Total Return
  • Rank 53/59 Standard Deviation
  • Rank 19/59 Max Drawdown
Fund Name Currency Risk
51 Franklin Glo Listed Infrastructure A (acc) USD USD

10.5

52 Lazard Global Listed Infrastructure

Currency exposure is hedged

Currency exposure is hedged

AUD

10.5

53 Aberdeen Global - Emer Mkts Infra Eq S2 Acc USD USD

11.0

54 Ve-RI Listed Infrastructure (R) USD

11.2

55 Invesco India Infrastructure-Growth USD

13.7

Fund Name Currency Loss
17 CF Canlife Global Infrastructure B Acc USD

-6.0%

18 AMP Capital Global Infrastructure Sec (Hdgd)-PC

Currency exposure is hedged

Currency exposure is hedged

AUD

-6.0%

19 Aberdeen Global - Emer Mkts Infra Eq S2 Acc USD USD

-6.7%

20 Goldman Sachs Global Infrastructure Fd;Inst USD

-6.7%

21 Magellan Infrastructure

Currency exposure is hedged

Currency exposure is hedged

AUD

-6.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.4% 4.3%
2016 10.5% 6.8% 5.5% 5.0% -6.5%
2015 -22.0% -1.8% -0.5% -17.9% -2.8%
2014 -0.3% 1.4% 8.2% -1.8% -7.4%
2013 -8.8% 0.7% -7.1% -0.7% -1.7%
2012 26.4% 15.2% -3.6% 9.1% 4.3%
2011 -13.8% 0.2% 0.5% -17.3% 3.5%
2010 21.0% 4.5% -6.3% 18.0% 4.7%
2009 52.1% -8.0% 36.9% 15.5% 4.6%
2008 -57.3% -11.1% -3.2% -29.9% -29.3%
2007 5.8% -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Grasim Industries Ltd DR 5.44
China Mobile Ltd ORD 4.60
Grupo Aeroportuario del Sureste SAB de CV DR 4.42
Ultrapar Participacoes SA ORD 3.89
Hang Lung Group Ltd ORD 3.75
MTN Group Ltd ORD 3.67
Ayala Land Inc ORD 3.63
Astra International Tbk PT ORD 3.56
Container Corporation of India Ltd ORD 3.50
Shanghai International Airport Co Ltd ORD 3.19
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. France
  6. Germany
  7. Hungary
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/11/2010
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0523221975

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment1,500

Charges

  • Annual management1.92%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).