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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.3 %

1 Year rank in sector

18/60

Sector

UT Asia Pacific Excluding Japan

Yield

2.3

Fund size

£ 190.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.57%
  • Australia
    17.98%
  • Korea
    14.15%
  • Taiwan
    9.89%
  • Hong Kong
    9.5%
  • Information Technology
    26.51%
  • Financials
    24.72%
  • Consumer Discretionary
    8.59%
  • Materials
    6.83%
  • Industrials
    6.16%
  • Chinese Equities
    26.57%
  • Australian Equities
    17.3%
  • South Korean Equities
    12.87%
  • Taiwanese Equities
    9.87%
  • Hong Kong Equities
    9.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.01 %14.53 %17.3 %0 %0 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector20 / 6023 / 6018 / 60 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund24.03 %0 %0 %0 %0 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector23 / 60 / / / /
Quartile th2 nd th th th th

Price movement

52 week high154.36
52 week low120.19
Current bid price0
Current offer price0
Current mid price153.49

Holdings by region

  • 26.57% China
  • 17.98% Australia
  • 14.15% Korea
  • 9.89% Taiwan
  • 9.5% Hong Kong
  • 7.4% India
  • 3.06% Singapore
  • 2.92% Pacific Basin
  • 2.53% Indonesia
  • 2.42% Malaysia

Holdings by sector

  • 26.51% Information Technology
  • 24.72% Financials
  • 8.59% Consumer Discretionary
  • 6.83% Materials
  • 6.16% Industrials
  • 6% Real Estate
  • 4.67% Energy
  • 4.46% Consumer Staples
  • 4.04% Others
  • 3.62% Telecommunications Utilities

Holdings by asset type

  • 26.57% Chinese Equities
  • 17.3% Australian Equities
  • 12.87% South Korean Equities
  • 9.87% Taiwanese Equities
  • 9.16% Hong Kong Equities
  • 7.4% Indian Equities
  • 3.06% Singapore Equities
  • 2.92% International Equities
  • 2.53% Indonesian Equities
  • 2.41% Malaysian Equities

Individual holdings

  • 4.3% SAMSUNG ELECTRONICS CO
  • 3.8% TENCENT HLDGS LIMITED
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3% TAIWAN SEMICONDUCTOR CO
  • 2.9% ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF GBP
  • 2.9% ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF GBP
  • 2.4% AIA GROUP LTD
  • 1.4% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.3% BHP BILLITON LTD
  • 1.3% CHINA CONSTRUCTION BANK