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FNW Aberdeen Asia Pacific

FE Crown Rating

Fund Objective

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

Asian Equities Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.61m as at 31-Jul-2014

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 205.20

Change (Mid)

-0.10 (-0.05%)
29-Aug-2014

Unit LaunchDate

09-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.28 3.74 9.97 7.15 18.00 45.74
Sector 8.96 5.33 10.91 11.05 23.78 49.31
Benchmark 8.96 5.33 10.91 11.05 23.78 49.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.49 14.68 -12.23 24.75 39.70
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 0.39 14.30 -13.21 21.59 43.15

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 24.27
Singapore Equities 19.39
Indian Equities 12.29
Australian Equities 11.04
Chinese Equities 7.40
South Korean Equities 5.89
Taiwanese Equities 4.35
Thai Equities 4.22
Malaysian Equities 3.48
Philippine Equities 2.94
Money Market 1.96
Asia Pacific Emerging Equities 1.29
Indonesian Equities 0.90
International Equities 0.58

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 24.27
Singapore 19.39
India 12.29
Australia 11.04
China 7.40
South Korea 5.89
Taiwan 4.35
Thailand 4.22
Malaysia 3.48
Philippines 2.94
Cash 1.96
Sri Lanka 1.29
Indonesia 0.90
Other 0.58

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.82
Materials 10.92
Industrials 10.02
Information Technology 9.74
Telecommunication Services 7.11
Consumer Staples 6.77
Miscellaneous 5.72
Energy 4.37
Consumer Discretionary 3.54
Cash 1.96
Health Care 0.03

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.

 
 
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