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




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

Have you been allocating more to cash or equities, given signs of rising risks?



You are here: Factsheet

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




Primary Asset Class

Fund Size

GBX 0.61m as at 31-Jul-2014

Unit Name

FNW Aberdeen Asia Pacific 4





Initial Charge


Unit Currency




Annual Charge



GBX 205.20

Change (Mid)

-0.10 (-0.05%)

Unit LaunchDate


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.

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.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . 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,