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
OIC
Fund manager
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

Quick stats

1 Year return

42.14 %

1 Year rank in sector

42/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.3

Fund size

£ 1.3 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    18.413%
  • Singapore
    16.3354%
  • India
    15.1645%
  • China
    10.1968%
  • Korea
    8.6603%
  • Financials
    28.5116%
  • Information Technology
    11.3628%
  • Industrials
    10.8835%
  • Materials
    10.5068%
  • Real Estate
    9.9654%
  • Hong Kong Equities
    18.3046%
  • Singapore Equities
    16.2291%
  • Indian Equities
    15.1645%
  • Chinese Equities
    10.1968%
  • UK Equities
    6.3406%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %18.71 %41.88 %38.9 %55.03 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector49 / 6323 / 6342 / 6353 / 5748 / 49
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.37 %25.58 %-9.84 %9.23 %-4.49 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector22 / 6343 / 6158 / 5928 / 5548 / 49
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-2.41
Beta1
Sharpe0.49
Volatility14.43
Tracking error4.12
Information ratio-0.6
R-Squared0.92

Price movement

52 week high283.92
52 week low197.65
Current bid price0
Current offer price0
Current mid price280.65

Holdings by region

  • 18.413% Hong Kong
  • 16.3354% Singapore
  • 15.1645% India
  • 10.1968% China
  • 8.6603% Korea
  • 6.981% UK
  • 5.1413% Taiwan
  • 4.0612% Indonesia
  • 3.9976% Philippines
  • 3.3965% Thailand

Holdings by sector

  • 28.5116% Financials
  • 11.3628% Information Technology
  • 10.8835% Industrials
  • 10.5068% Materials
  • 9.9654% Real Estate
  • 7.6311% Consumer Staples
  • 7.365% Telecommunications Utilities
  • 5.0976% Others
  • 3.4708% Consumer Discretionary
  • 2.8771% Health Care

Holdings by asset type

  • 18.3046% Hong Kong Equities
  • 16.2291% Singapore Equities
  • 15.1645% Indian Equities
  • 10.1968% Chinese Equities
  • 6.3406% UK Equities
  • 5.4148% Preference Shares
  • 5.1403% Taiwanese Equities
  • 4.0612% Indonesian Equities
  • 3.9976% Philippine Equities
  • 3.3965% Thai Equities

Individual holdings

  • 5.1% JARDINE STRATEGIC HLDGS
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.2% ABERDEEN GBL SERV CHINA A EQUITY
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% OVERSEA-CHINESE BANKING CORP
  • 3.2% AIA GROUP LTD
  • 3% CITY DEVELOPMENTS
  • 3% SINGAPORE TELECOMMUNICATIONS