Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Aberdeen Global,
2b, rue Albert Borschette,
L-1246 Luxembourg,
Grand Duchy of Luxembourg
01224 425255 (Enquiries)
0035224529056 (Fax Number)
00352464010820 (Main Number)

aberdeen.global@aberdeen-asset.com

Fund managers

Hugh Young & Asian Equities Team»26-Apr-1988 to Present


Investment objectives

To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in Asia Pacific countries (excluding Japan).

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+23.4 +45.8 +30.9 -10.6 +32.1 +25.9 -28.7
  EQUITY - ASIA PACIFIC EX JAPAN +25.8+38.7+10.5-17.1+33.0+20.5-33.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY A2 ACC USD 75.72 USD -0.21 - AO53 4008765 LU0011963245 972857 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY R2 GBP 11.56 GBP 0.02 - GWQI B7M3B91 LU0837964567 A1J6FE 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY X1 USD 10.87 USD -0.03 - GWQJ B7M6Y68 LU0837964724 A1J6FF 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY X2 USD 10.87 USD -0.03 - GWQK B769S61 LU0837965291 A1J6FG 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY Y2 EUR 10.96 EUR -0.09 - GWQL B8K0DB7 LU0837965457 A1J6FH 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY Z2 USD 15.82 USD -0.04 - J4C9 B1JQCV0 LU0278909543 n/a 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY E2 ACC EUR 11.11 EUR -0.09 - MGY5 B3KC9Q5 LU0498180339 A1H5E3 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY A2 HEDGED EUR 10.62 EUR -0.03 - MGY6 B5L9HY3 LU0566486402 A1H5E5 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY I2 USD 80.27 USD -0.22 - OL44 B0L0Z58 LU0231477265 A0HL3A 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY D2 GBP 50.26 GBP 0.07 - OL47 B0L0Z25 LU0231455378 A0HL28 22-May-2013
pdf ABERDEEN GLOBAL ASIA PACIFIC EQUITY S2 USD 26.05 USD -0.07 - XC79 B60CBY8 LU0476875868 A1CS3X 22-May-2013
Detailed fund information
Launch date26-Apr-1988
Fund size £6,817.2m / $10,322.7m (30-Apr-13)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Asia Pacific ex Japan
Asset ClassEquity
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP7.001(1)HSBC HLDGS3.706(6)
OVERSEA-CHINESE BANKING CORP4.702(2)AIA GROUP LTD3.607(7)
JARDINE STRATEGIC HLDGS4.203(3)TAIWAN SEMICONDUCTOR MANUFACTURING3.608(10)
SAMSUNG ELECTRONICS CO4.004(4)RIO TINTO3.309(8)
QBE INSURANCE GROUP3.705(5)BHP BILLITON LIMITED3.2010(9)
 Total41.00 
Regional weightings, 30-Apr-2013
Region(%)RankPrev 
Hong Kong25.201(1) 25.20% Hong Kong
Singapore19.802(2) 19.80% Singapore
India12.703(4) 12.70% India
Australia12.504(3) 12.50% Australia
China5.905(5) 5.90% China
Taiwan5.506(7) 5.50% Taiwan
South Korea5.307(6) 5.30% South Korea
Thailand4.608(8) 4.60% Thailand
Philippines3.109(9) 3.10% Philippines
Malaysia2.7010(10) 2.70% Malaysia
Others1.5011(12) 1.50% Others
Money Market1.2012(11) 1.20% Money Market
Total100.00 
Sector weightings, 30-Apr-2013
Sector(%)RankPrev 
Financials40.001(1) 40.00% Financials
Information Technology11.102(2) 11.10% Information Technology
Materials10.303(3) 10.30% Materials
Industrials10.204(4) 10.20% Industrials
Others8.905(5) 8.90% Others
Telecommunication Services8.006(6) 8.00% Telecommunication Services
Consumer Staples5.907(7) 5.90% Consumer Staples
Energy4.408(8) 4.40% Energy
Money Market1.209(9) 1.20% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 13.83 18.12
Alpha -1.42 3.10
Beta 1.00 0.88
Sharpe 0.50 0.30
Info Ratio -0.36 0.46
R2 0.90 0.93
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Asia Pacific ex Japan»

Fund vs sector

  1y 3y
Position 106 / 161 40 / 135
Quartile 3 2

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Hong Kong Equities, 25.20%
25.2000% ofHong Kong Equities
Singapore Equities, 19.80%
19.8000% ofSingapore Equities
Indian Equities, 12.70%
12.7000% ofIndian Equities
Australian Equities, 12.50%
12.5000% ofAustralian Equities
Chinese Equities, 5.90%
5.9000% ofChinese Equities
Taiwanese Equities, 5.50%
5.5000% ofTaiwanese Equities
South Korean Equities, 5.30%
5.3000% ofSouth Korean Equities
Thai Equities, 4.60%
4.6000% ofThai Equities
Philippine Equities, 3.10%
3.1000% ofPhilippine Equities
Malaysian Equities, 2.70%
2.7000% ofMalaysian Equities
International Equities, 1.50%
1.5000% ofInternational Equities
Money Market, 1.20%
1.2000% ofMoney Market

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com