Aberdeen Global Asia Pacific Eq R2 GBP (FUND:B7M3B91) - Fund price - Overview

Fund Report

Aberdeen Global - Asia Pacific Equity Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameHugh Young
Inception Date03/12/2012
NAV 24/05/2017GBP 13.82
Day Change0.06%
12 Month Yield0.00%
ISINLU0837964567
SEDOLB7M3B91
Dividend Frequency-
Net Assets (mil) 31/03/20173,381.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.27%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-4.328.93-9.7125.9411.16
Category1.518.63-3.5926.218.91
Benchmark1.489.21-4.1227.349.44
  • Fund: Aberdeen Global - Asia Pacific Equity Fund R-2 GBP Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD13.4911.1411.67
3 Years Annualised10.2112.8412.83
5 Years Annualised9.0711.6812.10
10 Years Annualised8.548.268.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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).

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Global Indian Equity Z2 Not Classified6.51
DecreaseJardine Strategic Holdings Ltd Industrials5.25
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.98
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.57
DecreaseOversea-Chinese Banking Corp Ltd Financial Services3.51
Asset Allocation %
LongShortNet
Stocks96.950.0096.95
Bonds0.000.000.00
Cash3.130.982.15
Other0.960.050.91
Top Stock Regions
Region%
Asia - Developed49.29
Asia - Emerging39.38
United Kingdom8.55
Australasia2.69
United States0.08
Top Stock Sectors
Stock Sector%
Financial Services27.37
Industrials12.82
Technology12.67
Basic Materials11.74
Communication Services8.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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