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FNW Aberdeen Asia Pacific

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.

Fund Manager ( Underlying )

Asian Equities Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.89m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Aberdeen Asia Pacific 4

Inc/Acc

Accumulating 

Citicode

RU11

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN3M27 

Annual Charge

2.48%

Mid

GBX 169.80

Change (Mid)

2.70 (1.62%)
05-Feb-2016

Unit LaunchDate

09-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.70 -8.91 -13.94 -18.64 -17.41 -10.02
Sector -5.77 -5.94 -7.65 -12.62 -5.42 1.10

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -9.77 6.44 -4.49 14.68 -12.23
Sector -3.12 7.83 0.39 14.30 -13.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 25.10
Singapore Equities 19.40
Indian Equities 13.20
Australian Equities 9.60
South Korean Equities 6.70
Chinese Equities 6.00
Taiwanese Equities 5.20
Philippine Equities 3.60
Malaysian Equities 3.20
Thai Equities 2.60
Asia Pacific Emerging Equities 2.00
Indonesian Equities 1.90
Money Market 0.80
International Equities 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 25.10
Singapore 19.40
India 13.20
Australia 9.60
Korea 6.70
China 6.00
Taiwan 5.20
Philippines 3.60
Malaysia 3.20
Thailand 2.60
Sri Lanka 2.00
Indonesia 1.90
Money Market 0.80
Others 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 43.00
Industrials 11.20
Materials 9.80
Information Technology 8.60
Telecommunications Utilities 7.70
Consumer Staples 6.40
Miscellaneous 4.20
Consumer Discretionary 3.90
Energy 2.10
Health Care 1.60
Money Market 0.80
Others 0.70
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.