Fact sheet: Aberdeen Gbl Chn A Share Eq

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, 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 or RQFII. The Fund may also gain indirect equity exposure through participatory notes, equity linked notes and/or certificates.
Benchmark
  • MSCI China A Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.8%
1 Year rank in sector
18/29
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
£410m (£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.
160
Top in this sector
Fund name1 Year
Aberdeen Gbl Chinese Equity24%
Allianz China Eq20.8%
Pictet China Index20%
Matthews Asia China16.7%
JGF-Jupiter China Select10.9%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China94.2%
    USA5.8%
    Hong Kong0%
  • Consumer Discretionary20.5%
    Industrials16.9%
    Financials11.2%
    Others10.1%
    Health Care9.1%
  • Chinese Equities89.9%
    Cash & Cash Equivalents10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%0.4%8.7%-1.8%--
Sector-0.4%-2.9%9.8%0.1%10%33.3%
Rank within sector4 / 305 / 3012 / 3018 / 29--
Quartile1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-5.2%----
Sector1.1%0.9%8.4%11.5%13.5%
Rank within sector26 / 30----
Quartile4th
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 high10.06
52 week low7.5
Current bid price-
Current offer price-
Current mid price9.34
Region
1China94.21%
2USA5.78%
3Hong Kong0%
Industry sector
1Consumer Discretionary20.51%
2Industrials16.89%
3Financials11.16%
4Others10.11%
5Health Care9.1%
6Consumer Staples8.55%
7Real Estate7.39%
8Information Technology6.45%
9Energy4.32%
Asset type
1Chinese Equities89.89%
2Cash & Cash Equivalents10.11%
Individual holdings
1HANGZHOU HIKVISION DIGITAL TECH CO6.8%
2SHANGHAI INTERNATIONAL AIRPORT CO6.2%
3CHINA INTL TRAVEL SERVICE CORP LTD5.8%
4BEIJING TONGRENTANG5.7%
5CHINA WORLD TRADE CENTER4.5%
6CHINA RESOURCES SANJIU MED4%
7ANHUI CONCH CEMENT CO LTD3.9%
8CHINA LIFE INSURANCE CO3.8%
9YONGHUI SUPERSTORES 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, 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 or RQFII. The Fund may also gain indirect equity exposure through participatory notes, equity linked notes and/or certificates.
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, 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 price9.2135
CurrencyUSD
Price updated07/12/2016
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
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 price9.1681
CurrencyEUR
Price updated07/12/2016
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 price8.3225
CurrencyUSD
Price updated07/12/2016
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 price9.3394
CurrencyUSD
Price updated07/12/2016
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 price10.1604
CurrencyUSD
Price updated07/12/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5017
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRSJ
Data provided by

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