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Equitable Far Eastern

Underlying Fund

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the Asia Pacific region (excluding Japan). The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the MSCI AC Asia Pacific ex Japan IndexMSCI Pacific (ex Japan) Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the MSCI AC Asia Pacific ex Japan Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including

Fund Manager ( Underlying )

Aberdeen Quantitative Investment Team




Primary Asset Class

Fund Size

GBP 10.39m as at 30-Jun-2017

Downloads ( Underlying )

Unit Name

Equitable Far Eastern





Initial Charge


Unit Currency




Annual Charge



GBX 2085.80


GBX 2195.50

Change (Offer)

12.90 (0.62%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.73 8.83 12.50 23.72 44.33 66.48
Sector 15.55 8.22 11.53 20.87 42.59 61.88

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 28.09 -6.10 8.53 0.26 14.81
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 24.17
Australian Equities 18.49
South Korean Equities 13.24
Taiwanese Equities 11.45
Hong Kong Equities 10.13
Indian Equities 7.24
Singapore Equities 2.80
Indonesian Equities 2.60
Malaysian Equities 2.56
Thai Equities 2.02
International Equities 1.74
Philippine Equities 1.35
Preference Shares 1.17
Cash & Cash Equivalents 0.74
New Zealand Equities 0.31
Warrants 0.00
Futures 0.00
Foreign Exchange 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 24.18
Australia 19.15
Korea 14.55
Taiwan 11.57
Hong Kong 10.32
India 7.27
Singapore 2.80
Indonesia 2.60
Malaysia 2.56
Thailand 2.02
Pacific Basin 1.74
Philippines 1.35
New Zealand 0.31
USA 0.00
UK -0.42

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.52
Information Technology 24.31
Consumer Discretionary 8.76
Materials 7.25
Industrials 6.22
Real Estate 6.01
Consumer Staples 5.53
Energy 4.46
Telecommunications Utilities 4.00
Utilities 3.47
Others 2.51
Health Care 1.96

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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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.

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