Aberdeen Standard Emerging Opportunities Fund

Fund objective

To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant… >>>

FUND STRATEGY

The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential… >>>

GROWTH OF $10,000

DISCRETE PERFORMANCE

RATIO INFORMATION

1 yr 3 yr
Volatility 19.11 13.65
Alpha 6.86 2.04
Beta 1.16 1.13
Sharpe 0.87 0.40
Info Ratio 1.58 0.66
R2 0.94 0.92
Quartiles 1 2 3 4

TOP HOLDINGS (31/01/2021)

Rank Largest Holdings %
1 TAIWAN SEMICONDUCTOR MANUFACTURING 9.61
2 SAMSUNG ELECTRONICS CO 8.87
3 TENCENT HLDGS LTD 6.63
4 ALIBABA GROUP HLDG LTD 3.73
5 HOUSING DEVELOPMENT FINANCE CORP 2.55
6 MEITUAN 2.33
7 VALE SA 2.29
8 LG CHEM 2.26
9 LONGI GREEN TECH CO LTD 2.19
10 TATA CONSULTANCY SERVICES 2.12

ASSET CLASS BREAKDOWN (31/01/2021)

REGION BREAKDOWN (31/01/2021)

SECTOR BREAKDOWN (31/01/2021)

RELEVANT ARTICLES

Aberdeen Standard Emerging Opportunities Fund

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