Aberdeen Global Chinese Eq X Acc GBP (FUND:B7VZVD2) - Fund price - Overview

Fund Report

Aberdeen Global - Chinese Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryHong Kong Equity
Manager Name-
Inception Date03/12/2012
NAV 24/05/2018GBP 15.85
Day Change-0.26%
12 Month Yield0.00%
ISINLU0837970457
SEDOLB7VZVD2
Dividend Frequency-
Net Assets (mil) 30/04/2018635.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.23%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.504.91-1.8321.8622.071.43
Category3.948.600.1619.9727.710.96
Benchmark9.0311.615.2221.9824.380.08
  • Fund: Aberdeen Global - Chinese Equity Fund X Acc GBP
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD5.916.423.72
3 Years Annualised10.7211.9011.94
5 Years Annualised7.1510.8711.92
10 Years Annualised8.389.8711.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology7.16
AIA Group Ltd Financial Services5.74
Ping An Insurance (Group) Co. of China Ltd H Financial Services3.86
China Merchants Bank Co Ltd Class H Financial Services3.59
China Mobile Ltd Communication Services3.28
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash6.363.822.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging62.32
Asia - Developed31.88
United Kingdom3.80
United States2.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.78
Industrials16.44
Consumer Cyclical16.09
Technology12.53
Real Estate10.82
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.
© Copyright 2018 Morningstar. All rights reserved.