Fact sheet: Aberdeen Gbl AsPropShare

Fund information
Fund name
Aberdeen Global Asian Property Share X2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Equities Teamsince 01/05/2009
Fund 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 property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/or, of holding companies which have the preponderance of their assets in property companies with their registered office in an Asian country.
Benchmark
  • MSCI AC Asia Pacific Real Estate Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
8/8
Sector
FO Property - Asia
Yield
1.4%
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.
1.04%
Fund size
£50m (£67m 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.
96
Top in this sector
Fund name1 Year
LLB B&I Pan-Asian TotlRet RlEst Sec22.3%
Fidelity Asia Pac Prop19.3%
Henderson Hz AsiaPacPrpEq16.4%
Schroder ISF AsPacPropSec15.1%
Morg Stnly Asian Property14.2%
...more in FO Property - Asia

Performance snapshot

Holdings snapshot

  • Singapore26.9%
    Japan20.9%
    Hong Kong19.1%
    Australia6.9%
    Malaysia6.2%
  • Real Estate69.6%
    Industrials12.7%
    Consumer Discretionary10.8%
    Materials5.7%
    Others1.3%
  • Singapore Equities26.9%
    Japanese Equities20.9%
    Hong Kong Equities19.1%
    Australian Equities6.8%
    Malaysian Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3.6%7%9.2%-9.8%34.6%
Sector-0.6%5.5%7.4%15.2%1.2%44.9%
Rank within sector5 / 87 / 86 / 88 / 87 / 77 / 7
Quartile3rd4th3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.5%-12.8%2%-4.2%42.9%
Sector10.9%-6.1%2.9%-3.2%38.5%
Rank within sector8 / 88 / 84 / 87 / 75 / 7
Quartile4th4th2nd4th3rd
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.
-3.18
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.
1.1
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.
-0.01
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%.
13.98
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.
5.3
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.
-0.59
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.
0.86
Price movement
52 week high9.66
52 week low7.77
Current bid price-
Current offer price-
Current mid price9.55
Region
1Singapore26.94%
2Japan20.87%
3Hong Kong19.13%
4Australia6.93%
5Malaysia6.19%
6UK4.93%
7Philippines4.6%
8India3.11%
9Thailand2.66%
Industry sector
1Real Estate69.55%
2Industrials12.7%
3Consumer Discretionary10.79%
4Materials5.66%
5Others1.3%
Asset type
1Singapore Equities26.86%
2Japanese Equities20.87%
3Hong Kong Equities19.12%
4Australian Equities6.83%
5Malaysian Equities6.19%
6UK Equities4.9%
7Philippine Equities4.58%
8Indian Equities3.11%
9Thai Equities2.65%
Individual holdings
1MITSUBISHI ESTATE CO8.3%
2CITY DEVELOPMENTS7.5%
3DAIBIRU CORP5.1%
4EAST JAPAN RAILWAY CO4.9%
5MILLENNIUM & COPTHORNE HOTELS4.9%
6AYALA LAND INC4.6%
7JARDINE STRATEGIC HLDGS4.5%
8SWIRE PROPERTIES LTD4.3%
9CAPITALAND3.1%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund 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 property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/or, of holding companies which have the preponderance of their assets in property companies with their registered office in an Asian country.
Benchmark
  • MSCI AC Asia Pacific Real Estate Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team01/05/2009
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Asian Property Share A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price7.9605
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ1U4
Aberdeen Global Asian Property Share A2 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price17.3845
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ1U3
Aberdeen Global Asian Property Share I2 USD
Initial charge6.38%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price1530.0185
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEW75
Aberdeen Global Asian Property Share S2 USD
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price16.9274
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEW76
Aberdeen Global Asian Property Share X2 USD
Initial charge6.38%
Annual charge0.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5489
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQS
Data provided by

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