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Aberdeen American Growth  
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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

* Asian Equities Team»28-Mar-2006 to Present


Investment objectives

The fund aims to achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.8 -3.9 +86.4 +3.0 -4.1 +21.7 +59.3
  EQUITY - CHINA +8.0-12.1+49.4+2.8-20.9+15.8+46.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 14.29 USD -0.05 - BJM6 B1JQCZ4 LU0278910632 n/a 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 9.63 GBP -0.02 - GWRC B7VZVD2 LU0837970457 A1J6F0 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 10.08 USD -0.04 - GWRD B7YXB00 LU0837970705 A1J6F1 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 9.49 EUR -0.05 - GWRE B8P0958 LU0837970960 A1J6F2 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 HEDGED EUR 9.40 EUR -0.03 - I3HK B92QXD2 LU0854914826 A1J8EG 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 23.75 USD -0.09 - OK05 B0L11S6 LU0231483743 A0HMN2 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 25.31 USD -0.09 - OK07 B0L11Z3 LU0231484121 A0HMS2 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 14.13 GBP -0.03 - OK09 B0L11W0 LU0231460295 A0HMS0 23-Apr-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 20.61 USD -0.07 - XC84 B603Z72 LU0476876163 A1CS30 23-Apr-2014
Detailed fund information
Launch date24-Mar-2006
Fund size £1,371.3m / $2,300.0m (31-Mar-14)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - China
Asset ClassEquity
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China
Largest holdings, 31-Mar-2014
Holding (%) Rank Holding (%) Rank
JARDINE STRATEGIC HLDGS8.101MTR CORP4.706
SWIRE PACIFIC5.802PETROCHINA CO4.307
AIA GROUP LTD5.403CNOOC4.008
HSBC HLDGS4.904STANDARD CHARTERED3.609
HANG LUNG GROUP4.805SWIRE PROPERTIES LTD3.2010
 Total48.80 
Regional weightings, 31-Mar-2014
Region(%)Rank 
China99.301 99.30% China
Money Market0.702 0.70% Money Market
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials38.701 38.70% Financials
Consumer Discretionary16.702 16.70% Consumer Discretionary
Industrials16.603 16.60% Industrials
Energy10.704 10.70% Energy
Consumer Staples5.705 5.70% Consumer Staples
Telecommunications Utilities4.906 4.90% Telecommunications Utilities
Information Technology3.107 3.10% Information Technology
Others2.908 2.90% Others
Cash & Cash Equivalents0.709 0.70% Cash & Cash Equivalents
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.

 
 
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Ilmarinen Apr 17th, 2012 at 09:45 AM

I'm just wondering if there is too much risk in purchasing a fund in US dollars with all the weakening of the dollar that is being forecast. It would be interesting to hear any views on that.

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*

Ratios

  1y 3y
Volatility 11.91 15.78
Alpha -12.03 0.28
Beta 0.66 0.74
Sharpe -0.01 -0.01
Info Ratio -1.49 0.13
R2 0.53 0.82
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 29 / 31 7 / 27
Quartile 4 1

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

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Asset allocation

Chinese Equities, 99.30%
99.3000% ofChinese Equities
Money Market, 0.70%
0.7000% ofMoney Market

Sector analysis

Charting

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