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FNW Aberdeen Asia Pacific

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




Primary Asset Class

Fund Size

GBX 0.63m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Aberdeen Asia Pacific 4





Initial Charge


Unit Currency




Annual Charge



GBX 199.00

Change (Mid)

2.20 (1.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.01 -2.93 1.53 5.85 17.40 29.22
Sector 5.64 -1.87 3.04 6.71 23.69 32.36
Benchmark 7.23 -2.37 3.65 8.32 31.96 38.95

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 1.73 17.24 -14.75 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 23.80
Singapore Equities 19.80
Indian Equities 12.30
Australian Equities 11.40
Chinese Equities 7.50
South Korean Equities 5.70
Taiwanese Equities 4.90
Thai Equities 4.10
Malaysian Equities 3.40
Philippine Equities 3.20
Asia Pacific Emerging Equities 1.50
Money Market 1.00
Indonesian Equities 0.90
International Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 23.80
Singapore 19.80
India 12.30
Australia 11.40
China 7.50
South Korea 5.70
Taiwan 4.90
Thailand 4.10
Malaysia 3.40
Philippines 3.20
Sri Lanka 1.50
Cash 1.00
Indonesia 0.90
Other 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 40.20
Materials 10.80
Industrials 10.30
Information Technology 9.80
Telecommunications Utilities 7.20
Consumer Staples 6.70
Miscellaneous 5.80
Energy 4.10
Consumer Discretionary 3.60
Money Market 1.00
Health Care 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.

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