Aberdeen Global Asian Smaller Cos R2 (FUND:B8GQ580) - Overview

Fund Report

Aberdeen Global Asian Smaller Companies Fund R2 GBP Cap

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date03/12/2012
NAV 07/12/2016GBP 12.07
Day Change1.17%
12 Month Yield0.00%
ISINLU0837967669
SEDOLB8GQ580
Dividend Frequency-
Net Assets (mil) 31/10/20161,993.81 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 Charge1.41%
AMC1.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC AP Ex JPN Small NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund30.05-0.608.55-10.5422.63
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Aberdeen Global Asian Smaller Companies Fund R2 GBP Cap
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD21.2626.0526.80
3 Years Annualised5.149.729.54
5 Years Annualised8.529.108.69
10 Years Annualised12.319.068.81

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 Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMulti Bintang IndonesiaTbk Consumer Defensive2.98
Bukit Sembawang Estates Ltd Real Estate2.62
Dah Sing Financial Holdings Ltd Financial Services2.54
IncreaseAeon Co (M) Bhd Consumer Cyclical2.49
Millennium & Copthorne Hotels PLC Consumer Cyclical2.40
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash3.442.271.17
Other0.870.000.87
Top Stock Regions
Region%
Asia - Emerging58.61
Asia - Developed32.02
United Kingdom4.40
Australasia3.43
United States1.54
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.64
Industrials15.50
Financial Services15.13
Real Estate12.78
Basic Materials9.36
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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