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Aberdeen Global - Asian Smaller Comp A2 Acc USD

Ranked 11 out of 20 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Hugh Young

Asia expert Hugh Young has more than 20 years' experience in fund management and he aims to identify undervalued investment opportunities through detailed company analysis. Born in 1958, Young joined Aberdeen in 1985 after stints at MGM Assurance and Fidelity. In 1992, he set up the group's Asia-Pacific headquarters in Singapore, where he plays a key role in the investment team led by Peter Hames. He was subsequently promoted to head of emerging markets and now oversees the Asian, European, Middle Eastern, African and Latin American markets. Young, a Politics graduate from Exeter University, runs a wide range of funds for Aberdeen, including unit trusts, investment trusts and offshore portfolios.

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 and/or have the preponderance of their business activities 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).

Showing fund performance in Investment Trust Insider View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.7% 1.6% -2.6%
2016 20.2% 5.5% 7.5% 7.8% -1.7%
2015 -10.7% 2.4% -4.7% -12.1% 4.1%
2014 8.3% -0.9% 5.7% 7.0% -3.3%
2013 -0.9% 16.0% -5.7% -6.1% -3.6%
2012 28.7% 15.9% -2.6% 6.6% 7.1%
2011 -10.8% -3.2% 3.0% -12.0% 1.7%
2010 44.3% 12.8% 6.2% 18.3% 1.8%
2009 53.3% -5.0% 18.2% 26.0% 8.4%
2008 -15.0% -4.3% -4.1% -8.7% 1.4%
2007 20.1% 7.7% 7.3% 1.2% 2.7%
2006 13.2% 12.3% -12.6% 8.8% 6.0%
2005 43.6% 7.5% 8.7% 12.4% 9.3%
2004 4.4% 10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Bukit Sembawang Estates Ltd ORD 3.01
Millennium & Copthorne Hotels PLC ORD 2.50
M P Evans Group PLC ORD 2.39
Dah Sing Financial Holdings Ltd ORD 2.08
AKR Corporindo Tbk PT ORD 2.02
Container Corporation of India Ltd ORD 1.98
Oriental Holdings Bhd ORD 1.96
Kerry Logistics Network Ltd ORD 1.95
Shinsegae Inc ORD 1.95
Aberdeen Liquidity (Lux) US Dollar Z1 Inc 1.93
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Liechtenstein
  19. Luxembourg
  20. Malta
  21. Netherlands
  22. Norway
  23. Peru
  24. Portugal
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date24/03/2006
  • Share Class size1,095Mn
  • Base currencyUSD
  • ISIN LU0231459107

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).