Fact sheet: Aberdeen Gbl Australasian Eq

Fund information
Fund name
Aberdeen Global Australasian Equity X2 AUD
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 Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.
Benchmark
  • ASX All Ordinaries
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.2%
1 Year rank in sector
29/32
Sector
FO Equity - Asia Pacific Single Country
Yield
3.1%
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.
1.01%
Fund size
£69m (£66m 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.
122
Top in this sector
Fund name1 Year
Fidelity Indonesia58.3%
Eastspring Inv IndnsEq54.7%
Allianz Indonesia Equity52.4%
JPM Indonesia Eq50.6%
Parvest EqIndnsa48.6%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Australia90.5%
    UK9.5%
    USA0%
  • Financials27.3%
    Materials17.8%
    Health Care15.4%
    Real Estate8.1%
    Utilities7%
  • Australian Equities84.9%
    UK Equities9.5%
    Cash & Cash Equivalents5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%5.8%10%13.2%21.1%61.4%
Sector1.7%10%12.6%22.7%8.8%41.3%
Rank within sector25 / 3223 / 3223 / 3229 / 324 / 296 / 28
Quartile4th3rd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.7%5.4%7.3%10.5%18.6%
Sector15.3%-11.1%7.7%0.8%24.7%
Rank within sector29 / 324 / 3314 / 318 / 3022 / 29
Quartile4th1st2nd2nd4th
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.
5.39
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.
0.41
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.
0.32
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%.
11.18
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.
12.52
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.
0.19
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.
0.23
Price movement
52 week high13.99
52 week low11.85
Current bid price-
Current offer price-
Current mid price13.69
Region
1Australia90.46%
2UK9.54%
3USA0.01%
Industry sector
1Financials27.29%
2Materials17.77%
3Health Care15.39%
4Real Estate8.14%
5Utilities7.01%
6Energy6.48%
7Others5.6%
8Telecommunications Utilities4.77%
9Consumer Staples3.25%
Asset type
1Australian Equities84.94%
2UK Equities9.47%
3Cash & Cash Equivalents5.6%
Individual holdings
1CSL5.9%
2AUSTRALIAN STOCK EXCHANGE5.7%
3WESTPAC BANKING CORP5.3%
4COMMONWEALTH BANK OF AUSTRALIA5.2%
5RIO TINTO4.8%
6TELSTRA CORP LTD4.8%
7WESTFIELD CORPORATION STAPLED (2UT 1ORD)4.3%
8AGL ENERGY4.1%
9BHP BILLITON PLC4%
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 Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.
Benchmark
  • ASX All Ordinaries
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team26/04/1988
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Guernsey, Hong Kong, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Australasian Equity A2 AUD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price35.5672
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAO55
Aberdeen Global Australasian Equity D1 GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL55
Aberdeen Global Australasian Equity D2 GBP
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-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL56
Aberdeen Global Australasian Equity X2 AUD
Initial charge6.38%
Annual charge0.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6941
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQW
Data provided by

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