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Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Emerging Markets Smaller Companies

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund 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 Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of initial investment, of under US $2.5 billion and a maximum market capitalisation of US $5 billion.

Fund Manager

Global Emerging Markets Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 26700.34m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Emerging Markets Smaller Companies Z2 USD

Inc/Acc

Accumulating 

Citicode

A1L9

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 23.03

Change (Mid)

-0.05 (-0.23%)
17-May-2013

Unit LaunchDate

14-Aug-2007

Unit Name

Aberdeen Global Emerging Markets Smaller Companies G-2 USD

Inc/Acc

Accumulating 

Citicode

F5LC

Initial Charge

6.38%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 10.64

Change (Mid)

-0.02 (-0.23%)
17-May-2013

Unit LaunchDate

04-Mar-2013

Unit Name

Aberdeen Global Emerging Markets Smaller Companies R2 GBP

Inc/Acc

Accumulating 

Citicode

GWRS

Initial Charge

6.38%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.15%

Mid

GBP 12.29

Change (Mid)

-0.06 (-0.47%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Smaller Companies X2 USD

Inc/Acc

Accumulating 

Citicode

GWRT

Initial Charge

6.38%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.15%

Mid

USD 11.68

Change (Mid)

-0.03 (-0.23%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Smaller Companies Y2 EUR

Inc/Acc

Accumulating 

Citicode

GWRU

Initial Charge

6.38%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.15%

Mid

EUR 11.84

Change (Mid)

-0.02 (-0.18%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Smaller Companies I2 USD

Inc/Acc

Accumulating 

Citicode

V308

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 21.90

Change (Mid)

-0.05 (-0.23%)
17-May-2013

Unit LaunchDate

12-Mar-2007

Unit Name

Aberdeen Global Emerging Markets Smaller Companies D2 GBP

Inc/Acc

Accumulating 

Citicode

V309

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Mid

GBP 13.62

Change (Mid)

-0.06 (-0.47%)
17-May-2013

Unit LaunchDate

12-Mar-2007

Unit Name

Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD

Inc/Acc

Accumulating 

Citicode

V310

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 20.82

Change (Mid)

-0.05 (-0.23%)
17-May-2013

Unit LaunchDate

26-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.94 5.57 18.12 30.09 62.13 84.70
Sector 2.23 -0.33 10.61 14.81 11.67 -13.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 20.80
Brazilian Equities 12.30
Asia Pacific Equities 11.10
South African Equities 9.00
Thai Equities 9.00
Malaysian Equities 8.40
Indian Equities 7.90
Indonesian Equities 6.70
Turkish Equities 4.10
South Korean Equities 3.90
Mexican Equities 3.50
Money Market 3.30

Regional Breakdown

breakdown chart
  Region % of Fund
Others 20.80
Brazil 12.30
Hong Kong & China 11.10
Thailand 9.00
South Africa 9.00
Malaysia 8.40
India 7.90
Indonesia 6.70
Turkey 4.10
Korea 3.90
Mexico 3.50
Money Market 3.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 22.40
Financials 20.90
Industrials 15.50
Consumer Discretionary 13.60
Materials 11.30
Information Technology 6.50
Health Care 6.20
Money Market 3.30
Others 0.30

Performance figures are calculated on a bid price to bid price basis.