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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.75 %

1 Year rank in sector

12/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

4.3678

Fund size

£ 399.6 m

FE Risk score

141

NAV

238.23

Discount/Premium

+-8.7017

Gearing

107

Top in sector

Holdings snapshot

  • Singapore
    26.1%
  • Australia
    19.4%
  • Hong Kong
    11.5%
  • Thailand
    9.4%
  • China
    6.7%
  • Singapore Equities
    26.1%
  • Australian Equities
    19.4%
  • Hong Kong Equities
    11.5%
  • Thai Equities
    9.4%
  • Chinese Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %6.61 %11.75 %27.4 %30.28 %
Sector3.59 %12.5 %17.9 %55.42 %79.5 %
Rank within sector11 / 1512 / 1512 / 1514 / 1514 / 15
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.09 %28.37 %-16.78 %6.69 %-9.2 %
Sector23.09 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector10 / 157 / 1514 / 1513 / 1514 / 15
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-5.35
Beta1
Sharpe0.23
Volatility15.43
Tracking error6.43
Information ratio-0.85
R-Squared0.83

Price movement

52 week high224
52 week low187.125
Current bid price217
Current offer price218
Current mid price217.5

Holdings by region

  • 26.1% Singapore
  • 19.4% Australia
  • 11.5% Hong Kong
  • 9.4% Thailand
  • 6.7% China
  • 6.2% Malaysia
  • 6.2% Taiwan
  • 4.3% Japan
  • 2.6% New Zealand
  • 2.3% Korea

Holdings by sector

-

Holdings by asset type

  • 26.1% Singapore Equities
  • 19.4% Australian Equities
  • 11.5% Hong Kong Equities
  • 9.4% Thai Equities
  • 6.7% Chinese Equities
  • 6.2% Malaysian Equities
  • 6.2% Taiwanese Equities
  • 4.3% Japanese Equities
  • 2.6% New Zealand Equities
  • 2.3% South Korean Equities

Individual holdings

  • 4.5% VENTURE CORP
  • 3.8% HSBC HOLDINGS PLC
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% SINGAPORE TELECOMMUNICATIONS
  • 3% OVERSEA-CHINESE BANKING CORP
  • 2.7% JARDINE CYCLE & CARRIAGE
  • 2.6% AUSNET
  • 2.6% CHINA MOBILE LTD
  • 2.6% SPARK NEW ZEALAND LTD
  • 2.6% TAIWAN MOBILE CO