Fact sheet: Aberdeen AsPac Eq Enhcd Ix

Fund information
Fund name
Aberdeen Asia Pacific Equity Enhanced Index B Acc
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund manager
  • Quantitative Investmentssince 22/03/2016
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the Asia Pacific region (excluding Japan). The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI AC Asia Pacific ex Japan IndexMSCI Pacific (ex Japan) Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the MSCI AC Asia Pacific ex Japan Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Asia Pacific Excluding Japan
Yield
3.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.28%
Fund size
£162m (£145m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Mid price
122.72
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.8%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific32.8%
Fidelity Asia Pacific Opps32.2%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China24.6%
    Australia19.9%
    Korea13.6%
    Taiwan11.8%
    Hong Kong10.5%
  • Financials24.3%
    Information Technology21.2%
    Consumer Discretionary7.5%
    Real Estate7%
    Materials6.8%
  • Chinese Equities24.6%
    Australian Equities18.4%
    South Korean Equities12.5%
    Taiwanese Equities11.8%
    Hong Kong Equities9.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%3.7%25.6%---
Sector-5.6%2.3%22.6%26.7%30.1%54.6%
Rank within sector31 / 6720 / 6714 / 67---
Quartile2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector26.1%-3.8%9.2%3.4%15.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high131.59
52 week low93.09
Current bid price-
Current offer price-
Current mid price122.72
Region
1China24.62%
2Australia19.87%
3Korea13.6%
4Taiwan11.82%
5Hong Kong10.52%
6India7.6%
7Singapore3.11%
8Malaysia2.86%
9Indonesia2.48%
Industry sector
1Financials24.28%
2Information Technology21.22%
3Consumer Discretionary7.47%
4Real Estate6.97%
5Materials6.8%
6Consumer Staples6.77%
7Industrials6.15%
8Telecommunications Utilities5.47%
9Energy4.49%
Asset type
1Chinese Equities24.62%
2Australian Equities18.38%
3South Korean Equities12.54%
4Taiwanese Equities11.81%
5Hong Kong Equities9.18%
6Indian Equities7.3%
7Singapore Equities3.11%
8Malaysian Equities2.84%
9Indonesian Equities2.48%
Individual holdings
1SAMSUNG ELECTRONICS CO3.5%
2TAIWAN SEMICONDUCTOR CO3.2%
3TENCENT HLDGS LIMITED3%
4ALIBABA GROUP HLDG LTD2.4%
5CHINA CONSTRUCTION BANK1.5%
6CHINA MOBILE LTD1.5%
7COMMONWEALTH BANK OF AUSTRALIA1.5%
8HON HAI PRECISION INDUSTRY1.4%
9AIA GROUP LTD1.3%
Management
Fund manager group
No data available.
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the Asia Pacific region (excluding Japan). The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI AC Asia Pacific ex Japan IndexMSCI Pacific (ex Japan) Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the MSCI AC Asia Pacific ex Japan Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Quantitative Investments22/03/2016
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Asia Pacific Equity Enhanced Index B Acc
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.72
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWWX
Aberdeen Asia Pacific Equity Enhanced Index X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZQL
Data provided by

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