Fact sheet: Aberdeen Asia Pacific Equity

Fund information

Fund name
Aberdeen Asia Pacific Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Asian Equities Team
since 10/04/2006
Fund objective
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
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

15.43 %

1 Year rank in sector

31/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.1

Fund size

£ 1.3 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    18%
  • Singapore
    16.08%
  • India
    13.58%
  • China
    13.12%
  • Korea
    8.24%
  • Financials
    29.56%
  • Information Technology
    12.11%
  • Industrials
    10.3%
  • Materials
    10.27%
  • Real Estate
    10.16%
  • Hong Kong Equities
    17.95%
  • Singapore Equities
    16.08%
  • Indian Equities
    13.58%
  • Chinese Equities
    13.12%
  • UK Equities
    6.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.66 %9.64 %15.43 %41.13 %47.45 %
Sector4.48 %12.47 %16.48 %57.42 %76.24 %
Rank within sector51 / 6038 / 6031 / 6053 / 5546 / 46
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.22 %25.58 %-9.84 %9.23 %-4.49 %
Sector22.83 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector34 / 6043 / 5855 / 5625 / 5245 / 46
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-3.56
Beta1.01
Sharpe0.41
Volatility14.55
Tracking error4.07
Information ratio-0.85
R-Squared0.92

Price movement

52 week high289.95
52 week low233.85
Current bid price0
Current offer price0
Current mid price289.85

Holdings by region

  • 18% Hong Kong
  • 16.08% Singapore
  • 13.58% India
  • 13.12% China
  • 8.24% Korea
  • 7.51% UK
  • 5.22% Taiwan
  • 4.47% Indonesia
  • 3.94% Philippines
  • 3.38% Thailand

Holdings by sector

  • 29.56% Financials
  • 12.11% Information Technology
  • 10.3% Industrials
  • 10.27% Materials
  • 10.16% Real Estate
  • 7.23% Telecommunications Utilities
  • 6.36% Others
  • 5.87% Consumer Staples
  • 3.27% Consumer Discretionary
  • 2.6% Health Care

Holdings by asset type

  • 17.95% Hong Kong Equities
  • 16.08% Singapore Equities
  • 13.58% Indian Equities
  • 13.12% Chinese Equities
  • 6.53% UK Equities
  • 5.53% Preference Shares
  • 5.22% Taiwanese Equities
  • 4.4% Indonesian Equities
  • 3.94% Philippine Equities
  • 3.38% Thai Equities

Individual holdings

  • 5% ABERDEEN GBL SERV CHINA A EQUITY
  • 4.8% JARDINE STRATEGIC HLDGS
  • 4.5% SAMSUNG ELECTRONICS CO
  • 3.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% HDFC BANK LTD
  • 3.5% HDFC BANK LTD
  • 3.5% OVERSEA-CHINESE BANKING CORP
  • 3.3% AIA GROUP LTD
  • 3.2% CITY DEVELOPMENTS
  • 3% CHINA MOBILE LTD