Fact sheet: Aberdeen Gbl Chn A ShEq

Fund information
Fund name
Aberdeen Global China A Share Equity I2 Acc
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Equities Teamsince 16/03/2015
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Benchmark
  • MSCI China A Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.3%
1 Year rank in sector
10/29
Sector
FO Equity - China
Yield
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.
1.21%
Fund size
£700m (£2m 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.
146
Top in this sector
Fund name1 Year
Matthews Asia China56.3%
Pictet China Index51.4%
Jul Baer Mlstck China Evoltn43.5%
Allianz China Eq41.5%
Aberdeen Gbl Chinese Equity40.6%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China96.8%
    USA3.2%
  • Consumer Discretionary21.2%
    Industrials18.6%
    Financials12.2%
    Health Care10.2%
    Consumer Staples8.9%
  • Chinese Equities94%
    Cash & Cash Equivalents6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%12.8%17.1%32.3%--
Sector2.5%5.7%10.5%27.7%31.2%58.3%
Rank within sector4 / 302 / 304 / 3010 / 29--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund22.9%-9.3%---
Sector15.4%-2.1%0.9%8.4%11.5%
Rank within sector3 / 3026 / 29---
Quartile1st4th
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 high11.04
52 week low8.23
Current bid price-
Current offer price-
Current mid price10.99
Region
1China96.84%
2USA3.16%
Industry sector
1Consumer Discretionary21.18%
2Industrials18.59%
3Financials12.21%
4Health Care10.18%
5Consumer Staples8.86%
6Information Technology7.38%
7Real Estate7.06%
8Others6.04%
9Materials4.03%
Asset type
1Chinese Equities93.96%
2Cash & Cash Equivalents6.04%
Individual holdings
1HANGZHOU HIKVISION DIGITAL TECH CO8.3%
2SHANGHAI INTERNATIONAL AIRPORT CO6.4%
3BEIJING TONGRENTANG5.8%
4CHINA INTL TRAVEL SERVICE CORP LTD4.8%
5CHINA RESOURCES SANJIU MED A4.3%
6CHINA LIFE INSURANCE CO4.1%
7YONGHUI SUPERSTORES CO LTD3.9%
8ANHUI CONCH CEMENT CO LTD3.8%
9CHINA MERCHANTS BANK CO LTD3.8%
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, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Benchmark
  • MSCI China A Net Return Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Asian Equities Team16/03/2015
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, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Aberdeen Global China A Share Equity A1 Inc
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
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 codeFRRV
Aberdeen Global China A Share Equity A2 Acc
Initial charge6.38%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7979
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRRW
Aberdeen Global China A Share Equity E1 Inc
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRRX
Aberdeen Global China A Share Equity E2 Acc
Initial charge6.38%
Annual charge1.75%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRRY
Aberdeen Global China A Share Equity H1 Inc
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRRZ
Aberdeen Global China A Share Equity H2 Acc EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3332
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRSA
Aberdeen Global China A Share Equity I1 Inc
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7891
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRSB
Aberdeen Global China A Share Equity I2 Acc
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9853
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRSC
Aberdeen Global China A Share Equity X1 Inc
Initial charge6.38%
Annual charge1%
Min single investment£200,000
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 codeFRSE
Aberdeen Global China A Share Equity X2 Acc
Initial charge6.38%
Annual charge1%
Min single investment£200,000
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
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRSF
Aberdeen Global China A Share Equity Y1 Inc
Initial charge6.38%
Annual charge1%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRSG
Aberdeen Global China A Share Equity Y2 Acc
Initial charge6.38%
Annual charge1%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRSH
Aberdeen Global China A Share Equity Z1 Inc
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0056
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRSI
Aberdeen Global China A Share Equity Z2 Acc
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2273
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRSJ
Data provided by

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