Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Aberdeen Global - Russian Equity I2

Ranked 36 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Joanne Irvine

Joanne Irvine is head of emerging markets (ex-Asia), on the global emerging markets equity team in London. Joanne joined Aberdeen in 1996 in a group development role, and moved to the global emerging markets equity team in 1997. Prior to Aberdeen, Joanne was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity related securities of companies with their registered office 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 office in Russia.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 36/50 Total Return
  • Rank 1/50 Standard Deviation
  • Rank 1/50 Max Drawdown
Fund Name Currency Loss
1 Aberdeen Global - Russian Equity I2 USD

-2.9%

2 Russian Prosperity A USD Cap USD

-3.2%

3 QUERCUS Rosja USD

-3.4%

4 Russian Prosperity A USD

-3.5%

5 Prosperity Cub B USD

-3.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% -2.9% 9.3%
2016 41.9% 5.5% 9.0% 12.3% 9.9%
2015 3.2% 8.9% 8.0% -12.4% 0.2%
2014 -44.8% -19.9% 12.8% -12.3% -30.4%
2013 7.4% 0.4% -4.3% 6.4% 5.0%
2012 20.2% 20.0% -14.6% 12.2% 4.5%
2011 -33.4% 4.5% -8.9% -31.2% 1.8%
2010 28.9% 8.1% -13.6% 12.6% 22.7%
2009 144.8% 6.8% 55.7% 25.7% 17.2%
2008 -74.1% -7.3% 8.6% -46.2% -52.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date31/10/2007
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0505785344

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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