Aberdeen Glb Chinese Equity R2 (FUND:B7VZVD2) - Overview

Fund Report

Aberdeen Global - Chinese Equity Fund R2 GBP Cap

Key Stats
Morningstar® CategoryHong Kong Equity
Manager NameHugh Young
Inception Date03/12/2012
NAV 02/12/2016GBP 12.24
Day Change-0.72%
12 Month Yield0.00%
ISINLU0837970457
SEDOLB7VZVD2
Dividend Frequency-
Net Assets (mil) 31/10/2016630.02 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 Charge1.23%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund13.14-5.504.91-1.8324.14
Category18.663.948.600.1623.47
Benchmark22.649.0311.615.2228.88
  • Fund: Aberdeen Global - Chinese Equity Fund R2 GBP Cap
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.6520.8024.36
3 Years Annualised6.198.3012.80
5 Years Annualised5.779.6314.09
10 Years Annualised8.959.8411.82

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 China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.13
Jardine Strategic Holdings Ltd Industrials5.55
MTR Corp Ltd Industrials5.14
HSBC Holdings PLC Financial Services4.07
Swire Pacific Ltd Class B Real Estate3.77
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.000.000.00
Cash5.903.232.67
Other0.560.000.55
Top Stock Regions
Region%
Asia - Developed49.71
Asia - Emerging40.89
United Kingdom6.63
United States2.77
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials24.10
Consumer Cyclical20.87
Financial Services19.03
Real Estate12.29
Communication Services6.51
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