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AG EM Infra Equity S Acc USD

classificato 12 su 12 di - Infrastructure su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

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.

Obiettivo

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 su un periodo di : 31/10/2017 - 31/10/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -5,0% -7,4% -2,7%
2017 12,1% 10,8% -2,2% 1,1% 2,2%
2016 13,8% 1,8% 8,2% 3,8% -0,4%
2015 -13,2% 10,6% -4,1% -18,0% -0,1%
2014 13,5% 1,3% 8,9% 6,4% -3,3%
2013 -12,7% 3,3% -8,2% -4,7% -3,5%
2012 24,5% 12,3% 1,2% 7,6% 1,8%
2011 -10,9% -5,2% -1,7% -10,7% 7,0%
2010 29,4% 10,8% 3,5% 5,9% 6,5%
2009 47,4% -3,7% 29,6% 10,8% 6,5%
2008 -55,1% -17,9% -2,6% -21,4% -28,6%
2007 0,5% -3,2%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/09/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
China Mobile Ltd ORD 5,07%
Shanghai International Airport Co Ltd ORD 4,33%
Grupo Aeroportuario del Sureste SAB de CV ORD 4,01%
MTN Group Ltd ORD 3,87%
Container Corporation of India Ltd ORD 3,20%
America Movil SAB de CV DR 3,13%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 3,06%
Siam Cement PCL ORD 2,85%
Kerry Logistics Network Ltd ORD 2,81%
Ayala Land Inc ORD 2,75%
30/09/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Chile
  4. Repubblica Ceca
  5. Finlandia
  6. Francia
  7. Germania
  8. Gibilterra
  9. Ungheria
  10. Irlanda
  11. Italia
  12. Jersey
  13. Liechtenstein
  14. Lussemburgo
  15. Paesi Bassi
  16. Singapore
  17. Spagna
  18. Svezia
  19. Svizzera
  20. Regno Unito

Informazioni sul fondo

  • Inizio collocamento29/11/2010
  • Dimensione share class10Mn
  • Valuta di baseUSD
  • ISIN LU0523221975

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1.500
  • Investimento aggiuntivo minimo1.500

Commissioni

  • Commissioni di gestione annuale1,92%
  • Investimento iniziale1,92%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).