Fact sheet: Aberdeen Asia Pcfc & Jpn Eqty

Fund information

Fund name
Aberdeen Asia Pacific & Japan Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Asian Equities Team
since 01/03/1979
Fund objective
Aims for capital growth by investing in the countries of the Asia Pacific region, including Japan.
Benchmark
MSCI AC Asia Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.89 %

1 Year rank in sector

4/7

Sector

UT Asia Pacific Including Japan

Yield

0.8

Fund size

£ 135.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    27.5%
  • Hong Kong
    12.38%
  • Singapore
    10.32%
  • China
    9.38%
  • India
    8.92%
  • Financials
    26.36%
  • Industrials
    12.82%
  • Information Technology
    12.48%
  • Consumer Staples
    9.98%
  • Materials
    8.91%
  • Japanese Equities
    27.43%
  • Hong Kong Equities
    12.25%
  • Singapore Equities
    10.28%
  • Chinese Equities
    9.38%
  • Indian Equities
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.3 %0.79 %11.89 %32.42 %50.06 %
Sector-1.88 %3.12 %13.5 %46.81 %76.39 %
Rank within sector5 / 75 / 74 / 75 / 65 / 6
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.62 %25.31 %-5.11 %8.46 %-1.28 %
Sector13.57 %26.41 %3.12 %5.62 %7.56 %
Rank within sector4 / 74 / 66 / 62 / 65 / 6
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-4.48
Beta1.06
Sharpe0.56
Volatility13.84
Tracking error3.47
Information ratio-1.07
R-Squared0.94

Price movement

52 week high155.69
52 week low129.46
Current bid price0
Current offer price0
Current mid price150.2

Holdings by region

  • 27.5% Japan
  • 12.38% Hong Kong
  • 10.32% Singapore
  • 9.38% China
  • 8.92% India
  • 6.42% UK
  • 5.23% Korea
  • 4.19% Thailand
  • 3.83% Indonesia
  • 3.82% Taiwan

Holdings by sector

  • 26.36% Financials
  • 12.82% Industrials
  • 12.48% Information Technology
  • 9.98% Consumer Staples
  • 8.91% Materials
  • 7.21% Others
  • 5.76% Real Estate
  • 5.51% Telecommunications Utilities
  • 5.07% Health Care
  • 3.74% Mutual Funds

Holdings by asset type

  • 27.43% Japanese Equities
  • 12.25% Hong Kong Equities
  • 10.28% Singapore Equities
  • 9.38% Chinese Equities
  • 8.88% Indian Equities
  • 4.77% UK Equities
  • 4.19% Thai Equities
  • 3.83% Indonesian Equities
  • 3.82% Taiwanese Equities
  • 3.62% Asia Pacific Equities

Individual holdings

  • 5.1% ABERDEEN GBL SERV CHINA A EQUITY
  • 3.7% ABERDEEN GBL SERV INDIAN EQUITY FUND
  • 3.6% ABERDEEN ASIAN SMALLER CO INV TST
  • 3.1% ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P
  • 3% KEYENCE CORP
  • 2.9% FANUC CORP
  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% JAPAN TOBACCO INC
  • 2.7% JARDINE STRATEGIC HLDGS