Fact sheet: Aberdeen Gbl AsiaPacfEq

Fund information

Fund name
Aberdeen Global Asia Pacific Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

16.16 %

1 Year rank in sector

109/179

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.2

Fund size

£ 3.4 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    19.7%
  • Singapore
    16.57%
  • India
    14.4%
  • China
    11.19%
  • Korea
    8.22%
  • Financials
    29.36%
  • Industrials
    11.23%
  • Materials
    10.47%
  • Information Technology
    10.03%
  • Real Estate
    8.89%
  • Hong Kong Equities
    19.5%
  • Singapore Equities
    16.51%
  • Indian Equities
    14.4%
  • Chinese Equities
    11.19%
  • UK Equities
    6.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %2.45 %16.16 %29.37 %44.72 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector177 / 182160 / 181109 / 17951 / 15875 / 127
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.07 %25.94 %-9.71 %8.93 %-4.32 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector147 / 18011 / 166122 / 15949 / 151128 / 137
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha5.64
Beta0.92
Sharpe0.47
Volatility14.57
Tracking error8.11
Information ratio0.61
R-Squared0.69

Price movement

52 week high14.7072
52 week low11.9005
Current bid price0
Current offer price0
Current mid price14.1334

Holdings by region

  • 19.7% Hong Kong
  • 16.57% Singapore
  • 14.4% India
  • 11.19% China
  • 8.22% Korea
  • 6.83% UK
  • 5.26% Taiwan
  • 4.2% Indonesia
  • 3.99% Philippines
  • 3.04% Thailand

Holdings by sector

  • 29.36% Financials
  • 11.23% Industrials
  • 10.47% Materials
  • 10.03% Information Technology
  • 8.89% Real Estate
  • 7.45% Telecommunications Utilities
  • 6.67% Others
  • 6.37% Consumer Staples
  • 4.19% Mutual Funds
  • 2.56% Health Care

Holdings by asset type

  • 19.5% Hong Kong Equities
  • 16.51% Singapore Equities
  • 14.4% Indian Equities
  • 11.19% Chinese Equities
  • 6.77% UK Equities
  • 5.26% Taiwanese Equities
  • 5.26% Preference Shares
  • 4.2% Indonesian Equities
  • 3.98% Philippine Equities
  • 3.04% Thai Equities

Individual holdings

  • 5.2% JARDINE STRATEGIC HLDGS
  • 5.1% ABERDEEN GLOBAL INDIAN EQUITY FUND
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.2% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 3.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% AIA GROUP LTD
  • 3.5% OVERSEA-CHINESE BANKING CORP
  • 3.3% CITY DEVELOPMENTS
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP