Fact sheet: Aberdeen Gbl AsPropShare

Fund information

Fund name
Aberdeen Global Asian Property Share X Acc 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

30.91 %

1 Year rank in sector

1/8

Sector

FO Property - Asia

Yield

1.5

Fund size

£ 47.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    23.83%
  • Japan
    20.6%
  • Hong Kong
    17.29%
  • Australia
    7.11%
  • Malaysia
    5.97%
  • Real Estate
    69.34%
  • Consumer Discretionary
    12.62%
  • Industrials
    10.77%
  • Materials
    5.91%
  • Others
    1.37%
  • Singapore Equities
    23.83%
  • Japanese Equities
    20.6%
  • Hong Kong Equities
    17.29%
  • Australian Equities
    7.11%
  • Malaysian Equities
    5.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.69 %12.27 %30.91 %19.94 %14.62 %
Sector3.67 %9.16 %15.82 %13.12 %13.38 %
Rank within sector1 / 83 / 81 / 83 / 87 / 7
Quartile th1 st2 nd1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund3.43 %31.82 %0.1 %-12.75 %2.03 %
Sector3.33 %14.68 %4.12 %-6.08 %2.89 %
Rank within sector5 / 81 / 88 / 88 / 84 / 8
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha0.61
Beta1.13
Sharpe0.1
Volatility13.01
Tracking error5.29
Information ratio0.17
R-Squared0.84

Price movement

52 week high12.1224
52 week low9.2693
Current bid price0
Current offer price0
Current mid price12.1224

Holdings by region

  • 23.83% Singapore
  • 20.6% Japan
  • 17.29% Hong Kong
  • 7.11% Australia
  • 5.97% Malaysia
  • 5.39% China
  • 5.24% UK
  • 4.4% Thailand
  • 4.29% Philippines
  • 2.41% India

Holdings by sector

  • 69.34% Real Estate
  • 12.62% Consumer Discretionary
  • 10.77% Industrials
  • 5.91% Materials
  • 1.37% Others

Holdings by asset type

  • 23.83% Singapore Equities
  • 20.6% Japanese Equities
  • 17.29% Hong Kong Equities
  • 7.11% Australian Equities
  • 5.81% Malaysian Equities
  • 5.39% Chinese Equities
  • 5.24% UK Equities
  • 4.4% Thai Equities
  • 4.29% Philippine Equities
  • 2.41% Indian Equities

Individual holdings

  • 7.1% CITY DEVELOPMENTS
  • 6.2% MITSUBISHI ESTATE CO
  • 5.6% DAIBIRU CORP
  • 5.2% MILLENNIUM & COPTHORNE HOTEL
  • 4.6% SWIRE PROPERTIES LTD
  • 4.3% AYALA CORP
  • 4% JARDINE STRATEGIC HLDGS
  • 3.7% EAST JAPAN RAILWAY CO
  • 3.5% CENTRAL PATTANA PUBLIC CO
  • 3.4% CDL HOSPITALITY TRUST STAPLED SEC