ASI Eastern European Equity Fund I Acc

Name
ASI Eastern European Equity Fund I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B3NC3D74
Sector
Specialist
Launched
01/08/2000
OCF
0.94 %
Risk Rating
2
3 Year Sharpe
0.62
3 Year Alpha
-1.66
Yield
2.3 %
Benchmark
MSCI EM Europe 10/40 NR EUR
To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD’s policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
Holding %
NOVATEK PJSC 8.84 %
Sberbank of Russia PJSC 8.77 %
PJSC Lukoil ADR 8.73 %
Dino Polska SA 4.10 %
Yandex NV Shs Class-A- 3.96 %
Coca-Cola HBC AG 3.36 %
Santander Bank Polska SA 3.20 %
Novolipetsk Steel PJSC GDR 2.91 %
Gr. Sarantis SA 2.51 %
Jeronimo Martins SGPS SA 2.49 %
Region %
Europe - Emerging 68.35 %
Europe - ex Euro 12.47 %
Eurozone 11.52 %
Sector %
Energy 22.90 %
Financial Services 21.65 %
Consumer Defensive 19.72 %
Technology 10.98 %
Healthcare 6.46 %
Consumer Cyclical 6.04 %
Basic materials 5.67 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 07/01/2009

Data provided by Morningstar.

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