Fact sheet: Aberdeen Gbl Australasian Eq

Fund information

Fund name
Aberdeen Global Australasian Equity X2 AUD
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 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

Quick stats

1 Year return

7.09 %

1 Year rank in sector

168/180

Sector

FO Equity - Asia Pacific ex Japan

Yield

2.7

Fund size

£ 76.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    83.44%
  • UK
    10.97%
  • New Zealand
    3.55%
  • USA
    2.04%
  • Financials
    27.06%
  • Materials
    19.05%
  • Health Care
    17.03%
  • Real Estate
    7.3%
  • Utilities
    7.22%
  • Australian Equities
    79.96%
  • UK Equities
    10.97%
  • New Zealand Equities
    3.53%
  • Cash & Cash Equivalents
    3.5%
  • US Equities
    2.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %3 %5.98 %22 %56.58 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector165 / 183177 / 181168 / 18068 / 16057 / 127
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.48 %10.49 %5.39 %7.32 %10.5 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18142 / 16910 / 16266 / 15426 / 140
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha6.42
Beta0.4
Sharpe0.42
Volatility11.33
Tracking error12.75
Information ratio0.23
R-Squared0.21

Price movement

52 week high15.013
52 week low12.9511
Current bid price0
Current offer price0
Current mid price14.6783

Holdings by region

  • 83.44% Australia
  • 10.97% UK
  • 3.55% New Zealand
  • 2.04% USA

Holdings by sector

  • 27.06% Financials
  • 19.05% Materials
  • 17.03% Health Care
  • 7.3% Real Estate
  • 7.22% Utilities
  • 6.95% Energy
  • 4.78% Consumer Staples
  • 3.87% Telecommunications Utilities
  • 3.5% Others
  • 2.41% Industrials

Holdings by asset type

  • 79.96% Australian Equities
  • 10.97% UK Equities
  • 3.53% New Zealand Equities
  • 3.5% Cash & Cash Equivalents
  • 2.04% US Equities

Individual holdings

  • 6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.7% CSL
  • 5.4% ASX LTD
  • 5.4% RIO TINTO
  • 5.2% WESTPAC BANKING CORP
  • 4.6% BHP BILLITON LTD
  • 4.3% AGL ENERGY
  • 4.3% WOODSIDE PETROLEUM
  • 3.9% AMCOR
  • 3.9% AUSTRALIA & NEW ZEALAND BANKING GRP