Fact sheet: Aberdeen Gbl AsiaPacfEq

Fund information
Fund name
Aberdeen Global Asia Pacific Equity R2 GBP
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Equities Teamsince 26/04/1988
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 companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
40.9%
1 Year rank in sector
13/177
Sector
FO Equity - Asia Pacific ex Japan
Yield
1.2%
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.
1.27%
Fund size
£3,411m (£3,900m 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.
108
Top in this sector
Fund name1 Year
Templeton Asian Gth57.1%
TT International Asia Pac Eq54.3%
Old Mutual AnEqIn51.8%
Old Mutual Pac Eq50.8%
Hermes AsexJap Eq47.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.6%
    Singapore16.9%
    India14.7%
    China9.6%
    Korea9.1%
  • Financials28.2%
    Industrials11.3%
    Information Technology10.6%
    Materials10%
    Real Estate8.8%
  • Hong Kong Equities19.6%
    Singapore Equities16.7%
    Indian Equities14.7%
    Chinese Equities9.6%
    UK Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%3.4%14%40.9%33.8%55.4%
Sector3.1%5.6%14.2%26.3%15.9%46%
Rank within sector106 / 180130 / 180100 / 18013 / 17731 / 15754 / 126
Quartile3rd3rd3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund13.4%25.9%-9.7%8.9%-4.3%
Sector15.3%6.4%-6.8%5.5%3.3%
Rank within sector120 / 18013 / 170124 / 16250 / 153128 / 139
Quartile3rd1st4th2nd4th
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.
5.2
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.
0.92
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.
0.46
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%.
14.68
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.
8.24
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.
0.54
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.
0.68
Price movement
52 week high13.87
52 week low9.69
Current bid price-
Current offer price-
Current mid price13.81
Region
1Hong Kong19.64%
2Singapore16.85%
3India14.7%
4China9.65%
5Korea9.09%
6UK6.24%
7Taiwan5.13%
8Philippines4.11%
9Indonesia3.88%
Industry sector
1Financials28.22%
2Industrials11.28%
3Information Technology10.62%
4Materials10.01%
5Real Estate8.83%
6Telecommunications Utilities7.77%
7Consumer Staples6.91%
8Mutual Funds5.79%
9Others4.79%
Asset type
1Hong Kong Equities19.57%
2Singapore Equities16.72%
3Indian Equities14.7%
4Chinese Equities9.65%
5UK Equities6.11%
6Preference Shares5.89%
7Taiwanese Equities5.13%
8Philippine Equities4.08%
9Indonesian Equities3.87%
Individual holdings
1ABERDEEN GBL SERV INDIAN EQUITY FUND5.8%
2JARDINE STRATEGIC HLDGS5.3%
3SAMSUNG ELECTRONICS CO5%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
5ABERDEEN GLOBAL CHINA A SHARE EQUITY3.6%
6AIA GROUP LTD3.5%
7OVERSEA-CHINESE BANKING CORP3.5%
8SINGAPORE TELECOMMUNICATIONS3.3%
9CITY DEVELOPMENTS3.1%
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 companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team26/04/1988
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Asia Pacific Equity A1 Base Currency Exposure EUR
Initial charge-
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7337
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC25G
Aberdeen Global Asia Pacific Equity A1 USD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3752
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC2F
Aberdeen Global Asia Pacific Equity A2 Acc USD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.4032
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAO53
Aberdeen Global Asia Pacific Equity A2 Base Currency Exposure CZK
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1165.4807
CurrencyCZK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7WK
Aberdeen Global Asia Pacific Equity A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2347
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGY6
Aberdeen Global Asia Pacific Equity B2 USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.0653
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAO54
Aberdeen Global Asia Pacific Equity C2 USD
Initial charge-
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.1842
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD1Z9
Aberdeen Global Asia Pacific Equity D2 Acc GBP
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.2462
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL47
Aberdeen Global Asia Pacific Equity E2 Acc EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7349
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGY5
Aberdeen Global Asia Pacific Equity I1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8964
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code122U
Aberdeen Global Asia Pacific Equity I2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7819
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0SG9
Aberdeen Global Asia Pacific Equity I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.505
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOL44
Aberdeen Global Asia Pacific Equity L2 SGD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2867
CurrencySGD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRMZ
Aberdeen Global Asia Pacific Equity R2 GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.8113
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQI
Aberdeen Global Asia Pacific Equity S2 USD
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.7597
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXC79
Aberdeen Global Asia Pacific Equity W2 USD
Initial charge-
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7873
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWPA
Aberdeen Global Asia Pacific Equity X1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4896
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWQJ
Aberdeen Global Asia Pacific Equity X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1603
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQK
Aberdeen Global Asia Pacific Equity Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.9359
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQL
Aberdeen Global Asia Pacific Equity Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.508
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1JX
Data provided by

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