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.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
1.5%
1 Year rank in sector
54/134
Sector
FO Mixed Asset - Balanced
Yield
2.6%
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.
1.18%
Fund size
£94m (£119m 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
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Hong Kong15.2%
    China13.8%
    Japan13.3%
    Korea9.5%
    India8%
  • Government Bonds34.3%
    Financials17.5%
    Industrials10.2%
    Others9.7%
    Materials4.8%
  • Cash & Cash Equivalents17.6%
    Japanese Equities13%
    Malaysian Government Fixed Interest8.3%
    Hong Kong Equities7.6%
    Indian Corporate Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0%5.4%1.5%26.6%33.1%
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector53 / 14338 / 14327 / 13654 / 1345 / 114-
Quartile2nd2nd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund5%5.2%17.7%-7.4%-
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector35 / 1336 / 1241 / 11399 / 102-
Quartile2nd1st1st4th
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.
4.88
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.
1.41
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.
0.51
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%.
10.07
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.
6.75
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.
0.85
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.
0.6
Price movement
52 week high12.39
52 week low10.43
Current bid price-
Current offer price-
Current mid price12.06
Region
1Hong Kong15.19%
2China13.8%
3Japan13.29%
4Korea9.55%
5India7.98%
6Malaysia7.73%
7Philippines7.09%
8Singapore6.97%
9Indonesia4.89%
Industry sector
1Government Bonds34.31%
2Financials17.5%
3Industrials10.21%
4Others9.74%
5Materials4.8%
6Information Technology4.76%
7Consumer Staples4.21%
8Mutual Funds3.47%
9Real Estate3.23%
Asset type
1Cash & Cash Equivalents17.58%
2Japanese Equities13.04%
3Malaysian Government Fixed Interest8.31%
4Hong Kong Equities7.64%
5Indian Corporate Fixed Interest6.24%
6Singapore Equities5.56%
7Indonesian Government Fixed Interest5.52%
8Chinese Government Fixed Interest4.8%
9Indian Government Fixed Interest4.77%
Individual holdings
1MALAYSIAN (GOVT OF) 4.254% 31/05/3510.8%
2ABERDEEN GLOBAL INDIAN EQUITY Z2 USD8.2%
3INDIA (GOVT OF) 8.17% 10/12/446.2%
4JARDINE STRATEGIC HLDGS5.2%
5INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR10000004.7%
6KOREA(REPUBLIC OF) 3.75% BDS 10/12/33 KRW100004.4%
7MALAYSIA (GOVT OF) 4.736% 15/03/464.3%
8SAMSUNG ELECTRONICS CO3.6%
9AIA GROUP LTD3.3%
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.
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)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.9506
CurrencyUSD
Price updated02/12/2016
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)2.02%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price134.0646
CurrencyCHF
Price updated02/12/2016
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)2.02%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price149.3873
CurrencyEUR
Price updated02/12/2016
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)1.93%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price169.9547
CurrencyUSD
Price updated02/12/2016
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)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2699
CurrencyEUR
Price updated02/12/2016
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)2.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3457
CurrencyUSD
Price updated02/12/2016
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)2.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4212
CurrencyUSD
Price updated02/12/2016
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)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8246
CurrencyUSD
Price updated02/12/2016
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)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0638
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWPC
Data provided by

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