Aberdeen Global - Hozam Plaza

More documents

Recommendations

Info

Portfolio StatementAs at 30 September 2012Percentage ofSecurityQuantityMarket ValueUS$’000total netassets %Transferable securities and money market instruments admitted to an official exchange listing / dealt in on another regulated marketEquities - 98.18%Aerospace & Defence - 0.66%Curtiss-Wright 8,400 275 0.66Consumer Discretionary - 15.03%Ascena Retail 43,140 926 2.23Drew Industries 25,151 760 1.83Ethan Allen Interiors 18,900 414 1.00G-III Apparel 23,984 861 2.08Jos A Bank Clothiers 9,700 470 1.13Monro Muffler Brake 15,870 558 1.35Penn National Gaming 21,107 910 2.20Warnaco 18,600 965 2.33Zumiez 13,200 366 0.886,230 15.03Consumer Staples - 6.29%Casey’s General Stores 12,400 709 1.71J & J Snack Foods 11,000 630 1.52Smithfield Foods 33,700 662 1.60Treehouse Foods 11,500 604 1.462,605 6.29Energy - 5.84%Approach Resources 17,400 524 1.26Berry Petroleum 24,100 979 2.36Tetra Technologies 50,000 303 0.73Tidewater 12,700 616 1.492,422 5.84Financials - 19.23%Amerisafe 33,209 902 2.18Aspen Insurance 26,100 795 1.92Bank of the Ozarks 23,300 803 1.94Boston Private Financial 80,300 771 1.86Canadian Western Bank 35,300 1,074 2.59Dupont Fabros Technology 17,700 447 1.08Healthcare Realty 33,000 761 1.84Jones Lang Lasalle 8,500 649 1.57Sabra Health Care REIT 37,000 740 1.79Univest 20,000 360 0.87Wintrust Financial 17,600 661 1.597,963 19.2320 <strong>Aberdeen</strong> <strong>Global</strong> - American Smaller Companies
Market ValueUS$’000Percentage oftotal netassets %SecurityQuantityHealth Care - 6.15%Covance Communication 6,600 308 0.74Hill-Rom Holdings 17,900 520 1.25IPC The Hospitalist 19,318 883 2.13Teleflex 12,200 840 2.032,551 6.15Industrials - 15.07%Actuant Corp 'A' 29,300 839 2.02BE Aerospace 14,500 610 1.47Beacon Roofing Supply 36,000 1,026 2.48Clean Harbors 14,400 704 1.70Dynamic Materials 31,985 480 1.16Gibraltar Industries 64,481 826 1.99RBC Bearings 17,897 861 2.08Wabtec 11,200 899 2.176,245 15.07Information Technology - 14.87%Advent Software 23,600 580 1.40Concur Technologies 6,700 494 1.19Heartland Payment Systems 29,500 935 2.26Littelfuse 13,500 764 1.84Micros Systems 16,900 830 2.00Rofin-Sinar Technologies 27,361 540 1.30Solera 17,928 787 1.90Syntel 10,000 624 1.51Teradyne 43,000 611 1.476,165 14.87Materials - 10.73%Compass Minerals International 14,200 1,060 2.56Kaiser Aluminium 15,800 922 2.22Materion Corporation 27,000 643 1.55Silgan 20,000 869 2.10Valspar 4,300 241 0.57Worthington Industries 33,200 719 1.734,454 10.73Telecommunication Services - 2.00%Shenandoah Telecommunications 47,000 828 2.00www.aberdeen-asset.com21
Page 2 and 3: ContentsIncorporation..............
Page 5: Investment Manager’s ReviewInvest
Page 8: NET ASSET VALUE HISTORY (CONTINUED)
Page 13: FundBaseCurrency30.09.12%30.09.11%3
Page 16: American EquityFor the year ended 3
Page 19 and 20: Market ValueUS$’000Percentage oft
Page 21: Statement of Net AssetsAs at 30 Sep
Page 26 and 27: Statement of Net AssetsAs at 30 Sep
Page 30 and 31: Asian Local Currency Short Duration
Page 32 and 33: Portfolio StatementAs at 30 Septemb
Page 34 and 35: Financial derivative instruments -
Page 36: Asian Property ShareFor the year en
Page 40 and 41: Asian Smaller CompaniesFor the year
Page 42: Portfolio StatementAs at 30 Septemb
Page 45 and 46: Australasian EquityFor the year end
Page 47 and 48: Portfolio StatementAs at 30 Septemb
Page 49 and 50: Brazil BondFor the period from 15 J
Page 52: Brazil EquityFor the period from 15
Page 59 and 60: Percentage ofSecurityQuantityMarket
Page 63 and 64: Market Value€’000Percentage oft
Page 69 and 70: Percentage ofSecurity Coupon (%) Ma
Page 71 and 72: Emerging Markets EquityFor the year
Page 73 and 74:
Portfolio StatementAs at 30 Septemb
Page 75 and 76:
Market ValueUS$’000Percentage oft
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$’000Pe
Page 91 and 92:
Statement of Net AssetsAs at 30 Sep
Page 93 and 94:
Page 95 and 96:
Ethical World EquityFor the year en
Page 97 and 98:
Page 99 and 100:
Percentage ofSecurityQuantityMarket
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Market Value€’000Percentage oft
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Market ValueJP¥’000Percentage of
Page 125 and 126:
Japanese Smaller CompaniesFor the y
Page 127 and 128:
Page 129 and 130:
Latin American EquityFor the year e
Page 131 and 132:
Page 133 and 134:
Multi-Manager World EquityFor the p
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Russian EquityFor the year ended 30
Page 143 and 144:
Page 145 and 146:
Select Emerging Markets BondFor the
Page 147 and 148:
Page 149 and 150:
Percentage ofSecurity Coupon (%) Ma
Page 151 and 152:
Page 153 and 154:
Financial derivative instruments -
Page 155 and 156:
Page 157 and 158:
Percentage ofSecurity Coupon (%) Ma
Page 159 and 160:
Market Value€’000Percentage oft
Page 161 and 162:
UnrealisedGains/(Losses)€’000Pe
Page 163 and 164:
Page 165 and 166:
Market Value£’000Percentage ofto
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Financial derivative instruments -
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Select Sterling Financials BondFor
Page 181 and 182:
Page 183 and 184:
Technology EquityFor the year ended
Page 185 and 186:
Page 187 and 188:
UK EquityFor the year ended 30 Sept
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
World Equity IncomeFor the year end
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
SecurityQuantityMarket ValueUS$’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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?