Fact sheet: Aberdeen AsPac Eq Enhcd Ix

Fund information

Fund name
Aberdeen Asia Pacific Equity Enhanced Index B Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Aberdeen Quantitative Investment Team
since 22/03/2016
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the Asia Pacific region (excluding Japan). The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI AC Asia Pacific ex Japan IndexMSCI Pacific (ex Japan) Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the MSCI AC Asia Pacific ex Japan Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.73 %

1 Year rank in sector

16/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.6

Fund size

£ 184.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.8443%
  • Australia
    18.9592%
  • Korea
    14.7586%
  • Taiwan
    10.8957%
  • Hong Kong
    10.0673%
  • Financials
    26.3029%
  • Information Technology
    23.3133%
  • Consumer Discretionary
    8.674%
  • Materials
    7.1441%
  • Real Estate
    6.4647%
  • Chinese Equities
    24.8371%
  • Australian Equities
    18.1784%
  • South Korean Equities
    13.4377%
  • Taiwanese Equities
    10.8893%
  • Hong Kong Equities
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.38 %18 %47.14 %0 %0 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector37 / 6333 / 6316 / 63 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.57 %0 %0 %0 %0 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector30 / 63 / / / /
Quartile th2 nd th th th th

Price movement

52 week high144.99
52 week low97.11
Current bid price0
Current offer price0
Current mid price144.26

Holdings by region

  • 24.8443% China
  • 18.9592% Australia
  • 14.7586% Korea
  • 10.8957% Taiwan
  • 10.0673% Hong Kong
  • 7.5607% India
  • 3.4205% Singapore
  • 2.736% Malaysia
  • 2.5013% Indonesia
  • 1.9332% Thailand

Holdings by sector

  • 26.3029% Financials
  • 23.3133% Information Technology
  • 8.674% Consumer Discretionary
  • 7.1441% Materials
  • 6.4647% Real Estate
  • 6.1904% Industrials
  • 5.7975% Consumer Staples
  • 4.4808% Energy
  • 4.2913% Telecommunications Utilities
  • 3.7665% Utilities

Holdings by asset type

  • 24.8371% Chinese Equities
  • 18.1784% Australian Equities
  • 13.4377% South Korean Equities
  • 10.8893% Taiwanese Equities
  • 9.99% Hong Kong Equities
  • 7.6374% Indian Equities
  • 3.3959% Singapore Equities
  • 2.7251% Malaysian Equities
  • 2.5013% Indonesian Equities
  • 1.9326% Thai Equities

Individual holdings

  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.1% TAIWAN SEMICONDUCTOR CO
  • 2.8% TENCENT HLDGS LIMITED
  • 2.6% AIA GROUP LTD
  • 2.5% ALIBABA GROUP HLDG LTD
  • 1.6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.5% CHINA CONSTRUCTION BANK
  • 1.5% HON HAI PRECISION INDUSTRY
  • 1.4% INDUSTRIAL & COM BK CHINA
  • 1.3% CHINA MOBILE LTD