Fact sheet: Aberdeen Global II AsPcMA

Fund information

Fund name
Aberdeen Global II Asia Pacific Multi Asset Y2 EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Multi Asset Team
since 31/03/2004
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.05 %

1 Year rank in sector

110/141

Sector

FO Mixed Asset - Balanced

Yield

2.1

Fund size

£ 94.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.99%
  • China
    17.23%
  • Korea
    14.03%
  • India
    11.52%
  • Indonesia
    7.23%
  • Financials
    24.38%
  • Government Bonds
    19.47%
  • Others
    16.96%
  • Information Technology
    8.12%
  • Industrials
    7.43%
  • Cash & Cash Equivalents
    24.34%
  • Chinese Equities
    9.46%
  • Hong Kong Equities
    7%
  • Indian Corporate Fixed Interest
    6.44%
  • UK Equities
    6.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.49 %-1.82 %5.05 %23.85 %29.18 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector14 / 147141 / 145110 / 14121 / 122 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.75 %5.45 %5.19 %17.71 %-7.42 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector90 / 14252 / 1336 / 1241 / 11196 / 98
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha-0.23
Beta1.46
Sharpe0.21
Volatility9.89
Tracking error6.43
Information ratio0.21
R-Squared0.63

Price movement

52 week high13.0557
52 week low11.9724
Current bid price0
Current offer price0
Current mid price12.8127

Holdings by region

  • 20.99% USA
  • 17.23% China
  • 14.03% Korea
  • 11.52% India
  • 7.23% Indonesia
  • 5.68% Thailand
  • 5.08% Philippines
  • 3% Sri Lanka
  • 2.84% Malaysia
  • 2.58% Hong Kong

Holdings by sector

  • 24.38% Financials
  • 19.47% Government Bonds
  • 16.96% Others
  • 8.12% Information Technology
  • 7.43% Industrials
  • 4.35% Consumer Discretionary
  • 4.33% Materials
  • 3.75% Telecommunications Utilities
  • 3.17% Real Estate
  • 2.79% Utilities

Holdings by asset type

  • 24.34% Cash & Cash Equivalents
  • 9.46% Chinese Equities
  • 7% Hong Kong Equities
  • 6.44% Indian Corporate Fixed Interest
  • 6.24% UK Equities
  • 5.4% Indian Equities
  • 4.94% Singapore Equities
  • 4.89% Taiwanese Equities
  • 4.37% South Korean Equities
  • 4.1% Chinese Corporate Fixed Interest

Individual holdings

  • 6.1% MALAYSIA 3.441% BDS 15/02/21 MYR1000
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP 8.65% BDS 18/09/20 INR10000
  • 5% CHINA (PEOPLES REPUBLIC OF) 4.08% BDS 22/08/23 CNY1000`130018`
  • 5% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 5% INDONESIEN EMIXBANK 9.5% 13/03/20
  • 3.2% ABERDEEN GLOBAL ASIAN CREDIT BOND Z2
  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.4% JARDINE STRATEGIC HLDGS
  • 2.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.1% Oversea Chinese Banking Corp Ltd