Fact sheet: Aberdeen Gbl AsiaPacfEq

Fund information

Fund name
Aberdeen Global Asia Pacific Equity X Acc GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Asian Equities Team
since 26/04/1988
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 companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).
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

20.74 %

1 Year rank in sector

151/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.2

Fund size

£ 3.3 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian73.27%
Hermes AsexJap Eq72.34%
Tiburon Taipan70.29%
Melchior ST Asian Opps67.57%
Prusik Asia61.35%

Holdings snapshot

  • Hong Kong
    17.71%
  • China
    16.69%
  • Singapore
    13.78%
  • India
    12.8%
  • Korea
    10.02%
  • Financials
    29.07%
  • Information Technology
    14.34%
  • Materials
    10.74%
  • Industrials
    9.79%
  • Real Estate
    8.24%
  • Hong Kong Equities
    17.71%
  • Chinese Equities
    16.69%
  • Singapore Equities
    13.75%
  • Indian Equities
    12.8%
  • UK Equities
    6.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.63 %6.73 %20.74 %35.23 %44.55 %
Sector6.14 %13.98 %32.97 %32.19 %44.88 %
Rank within sector134 / 185161 / 184151 / 18180 / 16284 / 138
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.99 %21.5 %25.94 %-9.71 %8.93 %
Sector4.98 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector126 / 185149 / 18112 / 166126 / 16054 / 153
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha2.7
Beta0.95
Sharpe0.53
Volatility14.99
Tracking error8.63
Information ratio0.22
R-Squared0.66

Price movement

52 week high15.3845
52 week low12.7944
Current bid price0
Current offer price0
Current mid price15.3845

Holdings by region

  • 17.71% Hong Kong
  • 16.69% China
  • 13.78% Singapore
  • 12.8% India
  • 10.02% Korea
  • 6.82% UK
  • 4.99% Taiwan
  • 4.22% Indonesia
  • 4.06% Philippines
  • 2.97% Thailand

Holdings by sector

  • 29.07% Financials
  • 14.34% Information Technology
  • 10.74% Materials
  • 9.79% Industrials
  • 8.24% Real Estate
  • 7.4% Others
  • 6.27% Telecommunications Utilities
  • 5.94% Consumer Staples
  • 2.52% Health Care
  • 2.5% Mutual Funds

Holdings by asset type

  • 17.71% Hong Kong Equities
  • 16.69% Chinese Equities
  • 13.75% Singapore Equities
  • 12.8% Indian Equities
  • 6.82% UK Equities
  • 6.49% Preference Shares
  • 4.99% Taiwanese Equities
  • 4.22% Indonesian Equities
  • 4.05% Philippine Equities
  • 3.52% South Korean Equities

Individual holdings

  • 6.7% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 5.7% SAMSUNG ELECTRONICS CO
  • 4.5% JARDINE STRATEGIC HLDGS
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% CHINA MOBILE LTD
  • 3.1% OVERSEA-CHINESE BANKING CORP
  • 3% AIA GROUP LTD
  • 2.8% HOUSING DEVELOPMENT FINANCE CORP
  • 2.8% HOUSING DEVELOPMENT FINANCE CORP
  • 2.6% BANK CENTRAL ASIA