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FNW Aberdeen Asia Pacific

2 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 0.67m as at 31-May-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 202.60

Change (Mid)

-0.90 (-0.44%)
03-Jul-2015

Unit LaunchDate

09-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.45 -6.16 -0.34 2.84 8.05 21.10
Sector 2.60 -5.39 2.20 6.59 21.24 33.60
Benchmark 2.95 -7.09 1.27 7.37 26.62 43.44

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.44 -4.49 14.68 -12.23 24.75
Sector 7.83 0.39 14.30 -13.21 21.59
Benchmark 9.51 1.73 17.24 -14.75 22.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 24.40
Singapore Equities 18.50
Australian Equities 12.80
Indian Equities 11.70
Chinese Equities 7.50
South Korean Equities 6.50
Taiwanese Equities 5.10
Thai Equities 3.60
Philippine Equities 3.00
Malaysian Equities 3.00
Asia Pacific Emerging Equities 1.70
Money Market 0.90
Indonesian Equities 0.80
International Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 24.40
Singapore 18.50
Australia 12.80
India 11.70
China 7.50
Korea 6.50
Taiwan 5.10
Thailand 3.60
Malaysia 3.00
Philippines 3.00
Sri Lanka 1.70
Money Market 0.90
Indonesia 0.80
Others 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 40.20
Materials 11.30
Industrials 10.60
Information Technology 9.10
Consumer Staples 7.30
Telecommunications Utilities 7.10
Miscellaneous 4.80
Consumer Discretionary 3.70
Energy 3.40
Health Care 1.10
Money Market 0.90
Others 0.50
 

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.