Fact sheet: Aberdeen Gbl Australasian Eq

Fund information

Fund name
Aberdeen Global Australasian Equity X Acc AUD
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 Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.
Benchmark
ASX All Ordinaries
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.02 %

1 Year rank in sector

167/180

Sector

FO Equity - Asia Pacific ex Japan

Yield

2.7

Fund size

£ 80.9 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    80.52%
  • UK
    12.49%
  • New Zealand
    5.07%
  • USA
    1.92%
  • Financials
    29.42%
  • Materials
    17.17%
  • Health Care
    15.4%
  • Real Estate
    7.59%
  • Utilities
    7.06%
  • Australian Equities
    76.21%
  • UK Equities
    12.49%
  • New Zealand Equities
    5.07%
  • Cash & Cash Equivalents
    4.31%
  • US Equities
    1.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %7.73 %11.02 %31.74 %50.18 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector181 / 183152 / 183167 / 18091 / 16062 / 138
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.34 %11.51 %10.49 %5.39 %7.32 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector178 / 183169 / 18040 / 1659 / 15967 / 152
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha5.84
Beta0.37
Sharpe0.51
Volatility11
Tracking error12.7
Information ratio-0.01
R-Squared0.19

Price movement

52 week high16.0242
52 week low14.1638
Current bid price0
Current offer price0
Current mid price15.7624

Holdings by region

  • 80.52% Australia
  • 12.49% UK
  • 5.07% New Zealand
  • 1.92% USA

Holdings by sector

  • 29.42% Financials
  • 17.17% Materials
  • 15.4% Health Care
  • 7.59% Real Estate
  • 7.06% Utilities
  • 6.96% Energy
  • 5.2% Consumer Staples
  • 4.31% Others
  • 3.53% Telecommunications Utilities
  • 2.2% Industrials

Holdings by asset type

  • 76.21% Australian Equities
  • 12.49% UK Equities
  • 5.07% New Zealand Equities
  • 4.31% Cash & Cash Equivalents
  • 1.92% US Equities

Individual holdings

  • 5.9% BHP BILLITON LTD
  • 5.9% CSL
  • 5.9% WESTPAC BANKING CORP
  • 5.7% RIO TINTO PLC
  • 5.5% ASX LTD
  • 5% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 5% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5% WOODSIDE PETROLEUM
  • 4.1% WESTFIELD CORP
  • 3.7% AGL ENERGY