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(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

24.56 %

1 Year rank in sector

121/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.2

Fund size

£ 3.4 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    18.17%
  • Singapore
    16.52%
  • China
    14.44%
  • India
    12.65%
  • Korea
    9.15%
  • Financials
    29.14%
  • Information Technology
    12.14%
  • Industrials
    10.61%
  • Materials
    10.25%
  • Real Estate
    8.68%
  • Hong Kong Equities
    18.17%
  • Singapore Equities
    16.52%
  • Chinese Equities
    14.44%
  • Indian Equities
    12.59%
  • UK Equities
    6.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.06 %8.89 %24.56 %37.53 %52.86 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector122 / 184147 / 184121 / 18159 / 16273 / 135
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.34 %25.94 %-9.71 %8.93 %-4.32 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector132 / 18213 / 167126 / 16153 / 154129 / 139
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha3.89
Beta0.96
Sharpe0.49
Volatility15.04
Tracking error8.5
Information ratio0.38
R-Squared0.67

Price movement

52 week high15.0305
52 week low11.9005
Current bid price0
Current offer price0
Current mid price15.0191

Holdings by region

  • 18.17% Hong Kong
  • 16.52% Singapore
  • 14.44% China
  • 12.65% India
  • 9.15% Korea
  • 6.39% UK
  • 5.51% Taiwan
  • 4.13% Indonesia
  • 4.1% Philippines
  • 3.01% Thailand

Holdings by sector

  • 29.14% Financials
  • 12.14% Information Technology
  • 10.61% Industrials
  • 10.25% Materials
  • 8.68% Real Estate
  • 7.34% Telecommunications Utilities
  • 6.75% Others
  • 6.07% Consumer Staples
  • 3.43% Mutual Funds
  • 2.67% Health Care

Holdings by asset type

  • 18.17% Hong Kong Equities
  • 16.52% Singapore Equities
  • 14.44% Chinese Equities
  • 12.59% Indian Equities
  • 6.39% UK Equities
  • 5.81% Preference Shares
  • 5.51% Taiwanese Equities
  • 4.13% Indonesian Equities
  • 4.1% Philippine Equities
  • 3.33% South Korean Equities

Individual holdings

  • 6.4% ABERDEEN GLOBAL CHINA A SHARE EQUITY
  • 5% SAMSUNG ELECTRONICS CO
  • 4.8% JARDINE STRATEGIC HLDGS
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% OVERSEA-CHINESE BANKING CORP
  • 3.4% ABERDEEN GLOBAL INDIAN EQUITY FUND
  • 3.2% AIA GROUP LTD
  • 3.1% SINGAPORE TELECOMMUNICATIONS
  • 3% CITY DEVELOPMENTS
  • 2.8% CHINA MOBILE LTD