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FNW Aberdeen Asia Pacific

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.

Fund Manager ( Underlying )

Asian Equities Team




Primary Asset Class

Fund Size

GBP 0.80m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FNW Aberdeen Asia Pacific 4





Initial Charge


Unit Currency




Annual Charge



GBX 253.60

Change (Mid)

0.70 (0.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.01 3.68 7.59 13.93 24.50 33.61
Sector 15.96 5.14 8.54 16.29 38.37 57.91

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 21.15 -9.77 6.44 -4.49 14.68
Sector 22.84 -3.12 7.83 0.39 14.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 18.64
Singapore Equities 16.41
Indian Equities 14.74
Chinese Equities 10.51
UK Equities 6.85
Preference Shares 5.42
Taiwanese Equities 5.10
Indonesian Equities 4.17
Philippine Equities 3.91
Thai Equities 3.27
South Korean Equities 3.02
Asia Pacific Equities 2.54
Malaysian Equities 2.19
Australian Equities 1.96
Cash & Cash Equivalents 1.27

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong 18.64
Singapore 16.43
India 14.78
China 10.51
Korea 8.50
UK 7.95
Taiwan 5.15
Indonesia 4.15
Philippines 3.91
Thailand 3.27
Malaysia 2.22
Australia 1.96
Sri Lanka 1.56
Pacific Basin 0.98
USA 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.66
Information Technology 11.37
Industrials 10.46
Materials 10.44
Real Estate 9.76
Telecommunications Utilities 7.48
Consumer Staples 6.58
Others 6.15
Consumer Discretionary 3.36
Health Care 2.42
Mutual Funds 1.56
Energy 0.74

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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