Aberdeen Global - Hozam Plaza

More documents

Recommendations

Info

Performance HistoryFor the year ended 30 September 2012FundBaseCurrency30.09.12%30.09.11%30.09.10%30.09.09%American Equity - A Accumulation Shares USD 20.01 U (2.00) 4.89 (3.1)Benchmark: S&P 500 Index USD 30.20 1.14 10.16 (6.9)American Smaller Companies - I Accumulation Shares USD 29.39 (21.10) H - -Benchmark: Russell 2000 Index USD 31.91 (19.49) H - -Asia Pacific Equity - A Accumulation Shares USD 20.62 (11.72) 25.75 21.8Benchmark: MSCI AC Asia Pacific ex Japan Index USD 20.74 (12.83) 16.86 26.1Asian Local Currency Short Duration Bond - A Income Shares B USD 3.55 (0.78) 12.63 7.8Benchmark: iBoxx Asia ex Japan Sovereign 1-3years Index USD 5.95 0.44 I 14.36 10.2Asian Property Share - S Accumulation Shares USD 35.52 (14.24) 24.66 E -Benchmark: MSCI AC Asia Pacific Real Estate Index USD 35.96 (17.07) 20.21 E -Asian Smaller Companies - A Accumulation Shares USD 26.80 (11.68) 51.33 28.7Benchmark: MSCI AC Asia Pacific ex Japan Small Cap Index USD 15.46 (18.47) 27.73 36.7Australasian Equity - A Accumulation Shares AUD 15.46 (12.21) (0.58) 6.0Benchmark: Australia All Ordinaries Index AUD 13.36 (8.43) 1.73 7.4Brazil Bond - A Accumulation Shares A USD 4.42 - - -Benchmark: Brazil CETIP Rate Accumulated Index USD 4.03 - - -Brazil Equity - S Accumulation Shares A USD 10.45 - - -Benchmark: Brazil MSCI Brazil 10/40 TR Index USD 4.87 - - -Chinese Equity - A Accumulation Shares USD 14.29 (15.08) 29.51 22.2Benchmark: MSCI Zhong Hua Index USD 21.44 (21.77) 16.19 30.1Eastern European Equity - S Accumulation Shares EUR 23.29 (20.20) 1.51 F -Benchmark: MSCI EM Europe 10/40 Index EUR 23.07 (16.90) 2.20 F -Emerging Markets Corporate Bond - A Accumulation Shares USD 18.98 (3.37) JR - -Benchmark: JP Morgan Corporate EMBI Broad Diversified Index USD 15.73 (1.64) J - -Emerging Markets Equity - A Accumulation Shares USD 22.28 (10.64) 27.30 30.3Benchmark: MSCI Emerging Markets Index USD 17.33 (15.89) 20.54 19.4Emerging Markets Infrastructure Equity - S Accumulation Shares C USD 25.45 (13.59) K - -Benchmark: MSCI EM Infrastructure Index USD 16.94 (13.50) KQ - -Emerging Markets Local Currency Bond - A Accumulation Shares USD 11.61 (4.32) 7.88 G -Benchmark: JP Morgan GBI-EM Global Diversified Index USD 12.66 (2.60) 9.34 G -Emerging Markets Smaller Companies - A Accumulation Shares USD 28.65 (14.36) 49.29 30.7Benchmark: MSCI Global Emerging Markets Small Cap Index USD 15.87 (20.65) 32.64 41.610 Aberdeen Global
FundBaseCurrency30.09.12%30.09.11%30.09.10%30.09.09%Ethical World Equity - A Accumulation Shares USD 17.16 (12.30) J - -Benchmark: FTSE World Index USD 21.98 (12.68) J - -European Equity - A Accumulation Shares EUR 25.26 (7.59) 13.09 (1.3)Benchmark: FTSE Europe Index EUR 23.10 (10.24) 10.31 (1.2)European Equity Income - S Accumulation Shares C EUR 21.17 (4.37) 1.65 F -Benchmark: MSCI Europe Index EUR 23.20 (11.34) L 1.40 F -European Equity (Ex UK) - A Accumulation Shares EUR 23.02 (8.43) 8.61 (1.0)Benchmark: FTSE World Europe ex UK Index EUR 21.69 (13.10) 7.21 0.4Frontier Markets Equity - I Accumulation Shares USD 16.49 (9.50) M - -Benchmark: MSCI Frontier Markets Index USD 3.97 (9.61) M - -Indian Equity - A Accumulation Shares USD 9.65 (14.31) 37.73 29.0Benchmark: MSCI India Index USD 7.50 (25.11) 27.45 32.0Japanese Equity - A Accumulation Shares JPY 5.88 0.09 (1.49) (10.3)Benchmark: Topix Index JPY (0.78) (6.06) (7.17) (14.6)Japanese Smaller Companies - D Accumulation Shares JPY (0.42) 15.94 7.46 3.4Benchmark: Russell Nomura Small Cap Index JPY (5.08) 14.90 0.18 (0.9)Latin America - S Accumulation Shares USD 20.58 (15.06) 9.88 F -Benchmark: MSCI EM Latin America 10/40 Index USD 14.06 (20.52) 9.39 F -Multi-Manager World Equity - A Accumulation Shares D EUR 18.86 - - -Benchmark: MSCI AC World Net Return Index EUR 26.17 - - -Responsible World Equity - A Accumulation Shares USD 18.08 (4.11) 6.56 2.9Benchmark: MSCI World Index USD 22.32 (3.84) 7.31 (1.6)Russian Equity - S Accumulation Shares EUR 20.95 (19.10) (0.89) F -Benchmark: MSCI Russia 10/40 Index EUR 20.92 (12.41) (0.56) F -Select Emerging Markets Bond - A Accumulation Shares C USD 19.87 (0.22) 19.26 15.2Benchmark: JP Morgan EMBI Global Diversified Index USD 19.55 0.77 16.09 18.7Select Euro High Yield Bond - A Accumulation Shares C EUR 25.08 (13.78) 20.06 19.4Benchmark: JP Morgan Euro High Yield Index EUR 26.88 (2.06) 18.64 25.7Select Global Credit Bond - D Income Shares C GBP 16.08 (7.86) 3.55 23.9Benchmark: Barclays Capital Global Agg - Credit Hedged GBP Index GBP 10.19 0.36 N 6.56 26.8Select High Yield Bond - D Income Shares C GBP 15.41 (6.43) 10.76 29.8Benchmark: composite index made up of 70% Merrill Lynch Euro High YieldConstrained Index and 30% Merrill Lynch Sterling High Yield Index GBP 19.42 (8.00) 21.42 53.3www.aberdeen-asset.com11
Page 2 and 3: ContentsIncorporation..............
Page 5: Investment Manager’s ReviewInvest
Page 8: NET ASSET VALUE HISTORY (CONTINUED)
Page 16: American EquityFor the year ended 3
Page 19 and 20: Market ValueUS$’000Percentage oft
Page 21 and 22: Statement of Net AssetsAs at 30 Sep
Page 23: Market ValueUS$’000Percentage oft
Page 30 and 31: Asian Local Currency Short Duration
Page 32 and 33: Portfolio StatementAs at 30 Septemb
Page 34 and 35: Financial derivative instruments -
Page 36: Asian Property ShareFor the year en
Page 40 and 41: Asian Smaller CompaniesFor the year
Page 42: Portfolio StatementAs at 30 Septemb
Page 45 and 46: Australasian EquityFor the year end
Page 47 and 48: Portfolio StatementAs at 30 Septemb
Page 49 and 50: Brazil BondFor the period from 15 J
Page 52: Brazil EquityFor the period from 15
Page 59 and 60:
Percentage ofSecurityQuantityMarket
Page 61 and 62:
Statement of Net AssetsAs at 30 Sep
Page 63 and 64:
Market Value€’000Percentage oft
Page 65 and 66:
Page 67 and 68:
Market ValueUS$’000Percentage oft
Page 69 and 70:
Percentage ofSecurity Coupon (%) Ma
Page 71 and 72:
Emerging Markets EquityFor the year
Page 73 and 74:
Portfolio StatementAs at 30 Septemb
Page 75 and 76:
Page 77 and 78:
Emerging Markets Infrastructure Equ
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Emerging Markets Local Currency Bon
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
UnrealisedGains/(Losses)US$’000Pe
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Ethical World EquityFor the year en
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Market ValueJP¥’000Percentage of
Page 125 and 126:
Japanese Smaller CompaniesFor the y
Page 127 and 128:
Page 129 and 130:
Latin American EquityFor the year e
Page 131 and 132:
Page 133 and 134:
Multi-Manager World EquityFor the p
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Russian EquityFor the year ended 30
Page 143 and 144:
Page 145 and 146:
Select Emerging Markets BondFor the
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Financial derivative instruments -
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
UnrealisedGains/(Losses)€’000Pe
Page 163 and 164:
Page 165 and 166:
Market Value£’000Percentage ofto
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Financial derivative instruments -
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Select Sterling Financials BondFor
Page 181 and 182:
Page 183 and 184:
Technology EquityFor the year ended
Page 185 and 186:
Page 187 and 188:
UK EquityFor the year ended 30 Sept
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
World Equity IncomeFor the year end
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
SecurityQuantityMarket ValueUS$’0
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Notes to the Financial Statements1
Page 213 and 214:
3.3 B share classClass B shares are
Page 215 and 216:
4.4 Domiciliary agent, registrar, p
Page 217 and 218:
4.7 Operational expensesOperational
Page 219 and 220:
Brazil Bond (expressed in USD unles
Page 221 and 222:
Emerging Markets Smaller Companies
Page 223 and 224:
Frontier Markets Equity (expressed
Page 225 and 226:
Date Class D-2 Equalisation Distrib
Page 227 and 228:
Fund Amount on Loan US$ Counterpart
Page 229:
Fund Name ‘000Latin American Equi
Page 232 and 233:
RISK MANAGEMENT CONTINUEDAberdeen G
Page 234 and 235:
RISK MANAGEMENT CONTINUEDModel assu
Page 236 and 237:
MANAGEMENT AND ADMINISTRATION CONTI
Page 238 and 239:
General InformationFurther Informat
Page 240:
Further InformationAberdeen GlobalA
show all

Aberdeen Global - Hozam Plaza

Create successful ePaper yourself

Delete template?

Save as template?