Fact sheet: Aberdeen Gbl Asian Sm Cos

Fund information

Fund name
Aberdeen Global Asian Smaller Companies R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Equities Team
since 14/05/2004
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 Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
Benchmark
MSCI AC Asia Pacific Ex Japan Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.02 %

1 Year rank in sector

158/179

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.5

Fund size

£ 2.0 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    14.06%
  • India
    13.33%
  • Indonesia
    12.49%
  • Malaysia
    11.59%
  • Hong Kong
    10.47%
  • Consumer Discretionary
    19.36%
  • Industrials
    17.3%
  • Financials
    13.2%
  • Consumer Staples
    10.76%
  • Real Estate
    9.64%
  • Singapore Equities
    14.05%
  • Indian Equities
    13.27%
  • Indonesian Equities
    12.39%
  • Malaysian Equities
    11.42%
  • Hong Kong Equities
    10.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %-0.45 %10.02 %14.98 %41.83 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector177 / 182167 / 181158 / 179107 / 15881 / 127
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.18 %22.13 %-10.54 %8.55 %-0.6 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector165 / 18018 / 166132 / 15955 / 151105 / 137
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha2.85
Beta0.67
Sharpe0.21
Volatility12.39
Tracking error9.69
Information ratio0.1
R-Squared0.5

Price movement

52 week high14.0079
52 week low11.9149
Current bid price0
Current offer price0
Current mid price13.3971

Holdings by region

  • 14.06% Singapore
  • 13.33% India
  • 12.49% Indonesia
  • 11.59% Malaysia
  • 10.47% Hong Kong
  • 8.18% Thailand
  • 7.54% China
  • 4.89% UK
  • 4.03% Korea
  • 3.55% Philippines

Holdings by sector

  • 19.36% Consumer Discretionary
  • 17.3% Industrials
  • 13.2% Financials
  • 10.76% Consumer Staples
  • 9.64% Real Estate
  • 9.62% Health Care
  • 9.11% Materials
  • 6.15% Information Technology
  • 1.37% Telecommunications Utilities
  • 1.37% Utilities

Holdings by asset type

  • 14.05% Singapore Equities
  • 13.27% Indian Equities
  • 12.39% Indonesian Equities
  • 11.42% Malaysian Equities
  • 10.45% Hong Kong Equities
  • 8.14% Thai Equities
  • 7.54% Chinese Equities
  • 4.88% UK Equities
  • 3.96% South Korean Equities
  • 3.5% Philippine Equities

Individual holdings

  • 2.9% BUKIT SEMBAWANG ESTATES
  • 2.5% MILLENNIUM & COPTHORNE HOTEL
  • 2.3% M.P.EVANS GROUP
  • 2.3% VENTURE CORP
  • 2.2% CONTAINER CORP
  • 2.2% CONTAINER CORP
  • 2.2% DAH SING FINANCIAL GROUP
  • 2% AKR CORPORINDO TBK
  • 2% ASM INTERNATIONAL NV
  • 2% MULTI BINTANG INDONESIA