Performance
Trailing returns
| 1 day |
| -1.55% | |||
| 1 week |
| -0.46% | |||
| 4 week | +4.03% |
| |||
| 3 month | +1.45% |
| |||
| YTD | +10.32% |
| |||
| 1 year | +27.82% |
| |||
| 3 years* | +11.22% |
| |||
| 5 years* | +11.66% |
| |||
| *annualized | |||||
| Best 3 month return | +41.42% | |
| Worst 3 month return | -28.83% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.59B | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Aberdeen Unit Trust Managers Limited |
Asset allocation
| Cash | 0.12% | |
| Stocks | 94.16% | |
| Bonds | 0.00% | |
| Preferred | 4.05% | |
| Other | 1.67% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �500 | |
| AIP Additional | �50 |
2.170.00(0.17%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan.
Asset managers:
Mark Gordon-James (Started: May 4, 2004)
Natalie Tam (Started: May 9, 2005)
Chou Chong (Started: Feb 1, 1994)
Abdul Jalil (Started: Aug 1, 2005)
Adithep Vanabriksha (Started: Feb 18, 2005)
Adrian Lim (Started: Feb 1, 2001)
Andrew Gillan (Started: Nov 15, 2001)
Flavia Cheong (Started: Aug 1, 1996)
Gerald Ambrose (Started: May 3, 2005)
Kristy Fong (Started: Aug 2, 2004)
Nicholas Yeo (Started: Oct 2, 2000)
Ratanawan Saengkitikomol (Started: Apr 3, 2006)
Robert Penaloza (Started: Nov 3, 1997)
Yoojeong Oh (Started: Jul 7, 2005)
Kathy Xu (Started: Sep 3, 2007)
James Thom (Started: Aug 2, 2010)
Michelle Lopez (Started: May 3, 2004)
Ai Mee Gan (Started: Apr 6, 2009)
Frank Tian (Started: Nov 12, 2008)
Orsen Karnburisudthi (Started: May 2, 2006)
Andrew San (Started: Jan 5, 2009)
Thomas Reeves (Started: May 3, 2010)
Bharat Joshi (Started: Jun 1, 2007)
Camille Simeon (Started: Apr 7, 2008)
Chhai Ung (Started: Jul 12, 2010)
Evan Cheah (Started: Oct 3, 2011)
Pruksa Iamthongthong (Started: Aug 13, 2007)
Nicholas Chui (Started: Feb 7, 2011)
Jolynn Kek (Started: Oct 3, 2011)
Louis Lu (Started: Jul 1, 2008)
David Smith (Started: Nov 14, 2011)
Marco Lo Blanco (Started: Jul 23, 2012)
Mohd Najman (Started: Mar 15, 2011)
Andrew Preston (Started: Mar 1, 2001)
Hugh Young (Started: Feb 16, 1990)
Mark Daniels (Started: Apr 1, 2005)
Christopher Wong (Started: Mar 1, 2012)
Mark Gordon-James (Started: May 4, 2004)
Natalie Tam (Started: May 9, 2005)
Chou Chong (Started: Feb 1, 1994)
Abdul Jalil (Started: Aug 1, 2005)
Adithep Vanabriksha (Started: Feb 18, 2005)
Adrian Lim (Started: Feb 1, 2001)
Andrew Gillan (Started: Nov 15, 2001)
Flavia Cheong (Started: Aug 1, 1996)
Gerald Ambrose (Started: May 3, 2005)
Kristy Fong (Started: Aug 2, 2004)
Nicholas Yeo (Started: Oct 2, 2000)
Ratanawan Saengkitikomol (Started: Apr 3, 2006)
Robert Penaloza (Started: Nov 3, 1997)
Yoojeong Oh (Started: Jul 7, 2005)
Kathy Xu (Started: Sep 3, 2007)
James Thom (Started: Aug 2, 2010)
Michelle Lopez (Started: May 3, 2004)
Ai Mee Gan (Started: Apr 6, 2009)
Frank Tian (Started: Nov 12, 2008)
Orsen Karnburisudthi (Started: May 2, 2006)
Andrew San (Started: Jan 5, 2009)
Thomas Reeves (Started: May 3, 2010)
Bharat Joshi (Started: Jun 1, 2007)
Camille Simeon (Started: Apr 7, 2008)
Chhai Ung (Started: Jul 12, 2010)
Evan Cheah (Started: Oct 3, 2011)
Pruksa Iamthongthong (Started: Aug 13, 2007)
Nicholas Chui (Started: Feb 7, 2011)
Jolynn Kek (Started: Oct 3, 2011)
Louis Lu (Started: Jul 1, 2008)
David Smith (Started: Nov 14, 2011)
Marco Lo Blanco (Started: Jul 23, 2012)
Mohd Najman (Started: Mar 15, 2011)
Andrew Preston (Started: Mar 1, 2001)
Hugh Young (Started: Feb 16, 1990)
Mark Daniels (Started: Apr 1, 2005)
Christopher Wong (Started: Mar 1, 2012)
Advisor Company:
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited, Freepost RLTZ-CKGZ-ESTA PO Box 9029, Chelmsford CM99 2WJ
0870 888 3037 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.57 | 2.85 | 2.44 | 3.20 | |
| Beta* | 0.98 | 0.87 | 0.89 | 0.88 | |
| Mean annual return | 0.96 | 0.90 | 0.67 | 1.51 | |
| R-squared* | 90.37 | 93.60 | 93.36 | 91.73 | |
| Standard deviation | 14.89 | 18.68 | 24.67 | 20.47 | |
| Sharpe ratio | 0.77 | 0.57 | 0.31 | 0.80 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Oversea-Chinese Banking Corp Ltd (OVCHF) | 4.69% | |
| Jardine Strategic Holdings Limited (J37) | 4.69% | |
| Aberdeen Global Indian Equity D2 | 4.41% | |
| Samsung Electnc Pfd | 4.05% | |
| QBE Insurance Group Ltd (QBE) | 3.67% | |
| Standard Chartered PLC (STAN) | 3.64% | |
| AIA Group Ltd. (AAIGF) | 3.37% | |
| Rio Tinto PLC (RTPPF) | 3.24% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.23% | |
| United Overseas Bank Ltd. (U11) | 2.98% |