Fact sheet: Aberdeen Global II AsPcMA

Fund information
Fund name
Aberdeen Global II Asia Pacific Multi Asset Y2 EUR
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Multi Asset Teamsince 30/03/2004
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and Investment Grade and Sub-Investment Grade Debt and Debt Related Securities of Asian issuers. The Fund may invest up to 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.8%
1 Year rank in sector
25/138
Sector
FO Mixed Asset - Balanced
Yield
2.1%
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.
1.12%
Fund size
£86m (£101m 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.
81
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.5%
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Templeton Emg Mkts Bal23.5%
HSBC Pfl Wld Seltn 220.9%
HSBC GIF MS Asia Focsd Gth20.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • China15.9%
    Korea14.5%
    Singapore14.2%
    Japan13.7%
    India13%
  • Government Bonds32.6%
    Financials15.5%
    Others11.9%
    Industrials9.8%
    Information Technology5.3%
  • Cash & Cash Equivalents17.4%
    Japanese Equities12.3%
    Indonesian Government Fixed Interest6.3%
    Hong Kong Equities5.1%
    Asia Pacific Emerging Government Fixed Income5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%4.9%5.3%12.8%39.4%35.4%
Sector0%2.9%3.2%8.9%12.8%23.9%
Rank within sector109 / 14014 / 14722 / 14625 / 1381 / 111-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%5.4%5.2%17.7%-7.4%
Sector2.7%5.2%-0.3%4.7%7.5%
Rank within sector10 / 14752 / 1336 / 1231 / 10994 / 96
Quartile1st2nd1st1st4th
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.
5.67
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.
1.43
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.
0.76
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%.
10.04
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.
6.67
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.
1.06
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.
0.61
Price movement
52 week high12.86
52 week low11.1
Current bid price-
Current offer price-
Current mid price12.76
Region
1China15.93%
2Korea14.47%
3Singapore14.25%
4Japan13.68%
5India13.01%
6Indonesia8.74%
7Thailand6.91%
8Philippines6.29%
9Malaysia6.15%
Industry sector
1Government Bonds32.6%
2Financials15.5%
3Others11.92%
4Industrials9.84%
5Information Technology5.35%
6Materials3.87%
7Consumer Staples3.32%
8Telecommunications Utilities3.3%
9Consumer Discretionary3.19%
Asset type
1Cash & Cash Equivalents17.38%
2Japanese Equities12.25%
3Indonesian Government Fixed Interest6.32%
4Hong Kong Equities5.07%
5Asia Pacific Emerging Government Fixed Income5.04%
6Indian Corporate Fixed Interest4.87%
7Chinese Corporate Fixed Interest4.57%
8Indian Government Fixed Interest4.27%
9Singapore Equities4.19%
Individual holdings
1ABERDEEN GLOBAL INDIAN EQUITY Z2 USD6.8%
2MALAYSIAN (GOVT OF) 4.254% 31/05/355.9%
3INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR10000005.1%
4ABERDEEN GLOBAL ASIAN CREDIT BOND Z24.6%
5INDIA(GOVERNMENT OF) 8.17% BDS 01/12/44 INR10004.5%
6HOUSING DEVELOPMENT FINANCE CORP 8.65% BDS 18/09/20 INR100003.7%
7JARDINE STRATEGIC HLDGS2.9%
8SAMSUNG ELECTRONICS CO2.7%
9ABERDEEN GLOBAL SERV CHINA A EQTY Z2 USD2.4%
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 to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and Investment Grade and Sub-Investment Grade Debt and Debt Related Securities of Asian issuers. The Fund may invest up to 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Multi Asset Team30/03/2004
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global II Asia Pacific Multi Asset A1 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5406
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMGD
Aberdeen Global II Asia Pacific Multi Asset A2 Base Currency Exposure CHF
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.096
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXB75
Aberdeen Global II Asia Pacific Multi Asset A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.5899
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXB76
Aberdeen Global II Asia Pacific Multi Asset A2 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price181.6045
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXB74
Aberdeen Global II Asia Pacific Multi Asset E2 EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.9438
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4XT
Aberdeen Global II Asia Pacific Multi Asset W1 USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.023
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWZU
Aberdeen Global II Asia Pacific Multi Asset W2 USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.105
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWZV
Aberdeen Global II Asia Pacific Multi Asset X2 USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.522
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWPB
Aberdeen Global II Asia Pacific Multi Asset Y2 EUR
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7556
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWPC
Data provided by

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