To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



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

Aberdeen Global Asia Pacific Equity

Change Share Class?

Aberdeen Global Asia Pacific Equity R2 GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 26-Apr-1988

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Asia Pacific Equity R2 GBP +8.8 +22.1 +30.1 +22.6 +49.7
    IA Asia Pacific Excluding Japan +12.1 +26.0 +36.2 +35.4 +70.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Asia Pacific Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 86 / 97 82 / 89
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.36 14.59
    ? Alpha -5.59 -3.62
    ? Beta 1.06 1.01
    ? Sharpe 1.71 0.21
    ? Info Ratio -0.73 -0.83
    ? R2 0.89 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 109
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 6.38%
    Annual 1.00%
    ? OCF 1.26%
    Minimum Investment?
    Initial £ 1,500
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Asia Pacific Equity R2 GBP ACC GBP 12.92 24 Oct 2016 1.30 GWQI B7M3B91 LU0837964567

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 Hong Kong Equities 20.35
    2 Singapore Equities 18.80
    3 Indian Equities 13.67
    4 UK Equities 7.41
    5 Chinese Equities 6.43
    6 Preference Shares 5.89
    7 Taiwanese Equities 5.30
    8 Philippine Equities 3.89
    9 Malaysian Equities 3.25
    10 Others 15.01
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Aberdeen Global Services S.A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £2,992.5m / $3,657.4m (30-Sep-16)
    Unit Launch: 03-Dec-2012
    Fund Launch: 26-Apr-1988
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Global Services S.A., 35a avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855

    + 44 ()1224 425255 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close