Fact sheet: Aberdeen Gbl AsPropShare

Fund information

Fund name
Aberdeen Global Asian Property Share X2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Asian Equities Team
since 01/05/2009
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/or, of holding companies which have the preponderance of their assets in property companies with their registered office in an Asian country.
Benchmark
MSCI AC Asia Pacific Real Estate Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.7 %

1 Year rank in sector

1/8

Sector

FO Property - Asia

Yield

1.5

Fund size

£ 45.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    24.59%
  • Japan
    20.17%
  • Hong Kong
    17.8%
  • Australia
    6.32%
  • UK
    5.38%
  • Real Estate
    68.38%
  • Consumer Discretionary
    12.44%
  • Industrials
    11.04%
  • Materials
    5.98%
  • Others
    1.54%
  • Singapore Equities
    24.56%
  • Japanese Equities
    20.06%
  • Hong Kong Equities
    17.8%
  • Australian Equities
    6.32%
  • UK Equities
    5.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %10.06 %26.7 %8.43 %16.89 %
Sector0.58 %4.96 %12.79 %8.55 %15.27 %
Rank within sector8 / 81 / 81 / 86 / 87 / 7
Quartile th4 th1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund28.02 %0.1 %-12.75 %2.03 %-4.2 %
Sector12.51 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector1 / 88 / 88 / 84 / 87 / 7
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha0.33
Beta1.14
Sharpe-0
Volatility13.12
Tracking error5.33
Information ratio0.07
R-Squared0.84

Price movement

52 week high11.5549
52 week low8.8046
Current bid price0
Current offer price0
Current mid price11.3823

Holdings by region

  • 24.59% Singapore
  • 20.17% Japan
  • 17.8% Hong Kong
  • 6.32% Australia
  • 5.38% UK
  • 5.23% China
  • 5.15% Malaysia
  • 4.38% Thailand
  • 4.06% Philippines
  • 3.17% India

Holdings by sector

  • 68.38% Real Estate
  • 12.44% Consumer Discretionary
  • 11.04% Industrials
  • 5.98% Materials
  • 1.54% Others
  • 0.63% Financials

Holdings by asset type

  • 24.56% Singapore Equities
  • 20.06% Japanese Equities
  • 17.8% Hong Kong Equities
  • 6.32% Australian Equities
  • 5.38% UK Equities
  • 5.23% Chinese Equities
  • 4.98% Malaysian Equities
  • 4.38% Thai Equities
  • 4.06% Philippine Equities
  • 3.17% Indian Equities

Individual holdings

  • 8.3% CITY DEVELOPMENTS
  • 6.5% MITSUBISHI ESTATE CO
  • 5.4% MILLENNIUM & COPTHORNE HOTELS
  • 5.2% DAIBIRU CORP
  • 4.8% SWIRE PROPERTIES LTD
  • 4.2% JARDINE STRATEGIC HLDGS
  • 4.1% AYALA CORP
  • 3.7% EAST JAPAN RAILWAY CO
  • 3.5% CENTRAL PATTANA PUBLIC CO
  • 3.3% CDL HOSPITALITY TRUST STAPLED SEC