Fact sheet: Aberdeen Gbl Asian Sm Cos

Fund information
Fund name
Aberdeen Global Asian Smaller Companies R2 GBP
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Equities Teamsince 13/05/2004
Accolades
 Winner - Asia excl Japan
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 Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
Benchmark
  • MSCI AC Asia Pacific Ex Japan Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22%
1 Year rank in sector
21/175
Sector
FO Equity - Asia Pacific ex Japan
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.
1.41%
Fund size
£1,821m (£2,202m 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.
88
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Singapore15.3%
    Malaysia14.8%
    Hong Kong13.2%
    Indonesia12.8%
    India9.5%
  • Consumer Discretionary19.5%
    Financials14.8%
    Industrials14.4%
    Real Estate12.1%
    Consumer Staples10.9%
  • Singapore Equities15.3%
    Malaysian Equities14.7%
    Hong Kong Equities13.2%
    Indonesian Equities12.9%
    Indian Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-0.7%14%22%16.3%50.4%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector177 / 18437 / 18428 / 18321 / 17548 / 15328 / 121
Quartile4th1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund21.3%-10.5%8.6%-0.6%28.7%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector20 / 175138 / 16757 / 156105 / 14112 / 120
Quartile1st4th2nd3rd1st
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.
3.98
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.
0.73
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.
0.12
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%.
13.19
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.
9.67
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.
0.33
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.
0.53
Price movement
52 week high13.14
52 week low9.46
Current bid price-
Current offer price-
Current mid price12.08
Region
1Singapore15.25%
2Malaysia14.82%
3Hong Kong13.24%
4Indonesia12.8%
5India9.48%
6Thailand7.99%
7China4.42%
8UK4.35%
9Philippines3.58%
Industry sector
1Consumer Discretionary19.48%
2Financials14.82%
3Industrials14.35%
4Real Estate12.11%
5Consumer Staples10.86%
6Materials10.41%
7Health Care7.09%
8Information Technology4.63%
9Others2.43%
Asset type
1Singapore Equities15.25%
2Malaysian Equities14.73%
3Hong Kong Equities13.22%
4Indonesian Equities12.9%
5Indian Equities9.88%
6Thai Equities7.92%
7Chinese Equities4.42%
8UK Equities4.31%
9Philippine Equities3.96%
Individual holdings
1MULTI BINTANG INDONESIA3%
2BUKIT SEMBAWANG ESTATES2.6%
3AEON CO(M)2.5%
4DAH SING FINANCIAL GROUP2.5%
5MILLENNIUM & COPTHORNE HOTELS2.4%
6ORIENTAL HLDGS BERHAD2.4%
7AKR CORPORINDO TBK2.1%
8WHEELOCK PROPERTIES(S)2.1%
9CONTAINER CORP2%
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 Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
Benchmark
  • MSCI AC Asia Pacific Ex Japan Small Cap
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team13/05/2004
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 Asian Smaller Companies A1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL95
Aberdeen Global Asian Smaller Companies 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)2.01%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price38.9179
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL96
Aberdeen Global Asian Smaller Companies D2 GBP
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price30.6455
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK03
Aberdeen Global Asian Smaller Companies E1 EUR
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0296
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFHT
Aberdeen Global Asian Smaller Companies I1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOL97
Aberdeen Global Asian Smaller Companies I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price42.2437
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOK99
Aberdeen Global Asian Smaller Companies L2 SGD
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0387
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRNC
Aberdeen Global Asian Smaller Companies R2 GBP
Initial charge6.38%
Annual charge1.15%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0804
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQT
Aberdeen Global Asian Smaller Companies X2 USD
Initial charge6.38%
Annual charge1.15%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5432
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQU
Aberdeen Global Asian Smaller Companies Y2 EUR
Initial charge6.38%
Annual charge1.15%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5343
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQV
Aberdeen Global Asian Smaller Companies Z2 Base Currency Exposure EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.848
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG6D
Aberdeen Global Asian Smaller Companies Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.1409
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0Y3
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