Performance & Momentum
Strategic Analysis
Aberdeen Emerging Markets Investment Company is positioned as an active vehicle for exposure to emerging markets, with a clear objective of long-term capital growth. Its main appeal lies in a diversified international allocation driven by active management, designed to capture structural growth opportunities in these regions while managing specific risks.
- Direct exposure to the emerging markets growth theme
- Active management enabling the selection of the most attractive stocks and deviation from benchmark indices
- Investment trust structure suited to diversified allocation across multiple countries and sectors
- High sensitivity to emerging market volatility, currencies and political risk
- Recent performance history under pressure, reflecting difficulties in creating relative value over several years
Momentum appears moderate and insufficient to indicate a clearly supportive trend. The underlying trend remains fragile, with recent history suggesting disappointing performance and a rebound capacity that still needs to be confirmed; in practice, the case is more of a contrarian bet or a long-term allocation than a momentum stock.
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