Fact sheet: Aberdeen Asian Income

Fund information

Fund name
Aberdeen Asian Income Ord
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Asian Equities Team
since 20/12/2005
Fund objective
To provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.13 %

1 Year rank in sector

13/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

4.1522

Fund size

£ 400.1 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing

109

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %16.25 %37.13 %24.23 %46.45 %
Sector4.6 %20.83 %46.93 %53.1 %92.2 %
Rank within sector11 / 1512 / 1513 / 1514 / 1515 / 15
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.31 %28.37 %-16.78 %6.69 %-9.2 %
Sector18.46 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector12 / 157 / 1514 / 1513 / 1514 / 15
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-6.81
Beta1
Sharpe0.2
Volatility15.34
Tracking error6.4
Information ratio-1.08
R-Squared0.83

Price movement

52 week high217.5
52 week low166.5
Current bid price216.5
Current offer price217
Current mid price216.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.7% VENTURE CORP
  • 3.5% HSBC HLDGS
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% OVERSEA-CHINESE BANKING CORP
  • 3.1% SINGAPORE TELECOMMUNICATIONS
  • 3% JARDINE CYCLE & CARRIAGE
  • 2.8% TAIWAN MOBILE CO
  • 2.6% HANA MICROELECTRONICS PCL
  • 2.6% HEINEKEN MALAYSIA BHD
  • 2.6% SINGAPORE TECHNOLOGIES ENGINEERING