Aberdeen Glb Asia Pac Eq X1 (FUND:B7M6Y68) - Overview

Fund Report

Aberdeen Global - Asia Pacific Equity Fund X1 USD Dis

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameHugh Young
Inception Date03/12/2012
NAV 05/12/2016USD 8.87
Day Change0.22%
12 Month Yield1.39%
ISINLU0837964724
SEDOLB7M6Y68
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,528.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund--2.342.73-14.445.70
Category-3.432.27-8.877.10
Benchmark-3.412.82-9.377.96
  • Fund: Aberdeen Global - Asia Pacific Equity Fund X1 USD Dis
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD5.756.617.17
3 Years Annualised-2.800.230.05
5 Years Annualised---
10 Years Annualised---

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 Profile31/10/2016

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 Classified7.96
DecreaseJardine Strategic Holdings Ltd Industrials5.90
Samsung Electronics Co Ltd Technology5.03
Oversea-Chinese Banking Corp Ltd Financial Services4.04
Taiwan Semiconductor Manufacturing Co Ltd Technology3.71
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash3.172.061.11
Other1.070.001.07
Top Stock Regions
Region%
Asia - Developed50.68
Asia - Emerging35.41
United Kingdom10.30
Australasia2.50
United States1.11
Top Stock Sectors
Stock Sector%
Financial Services29.31
Industrials12.84
Technology11.75
Basic Materials11.72
Communication Services8.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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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