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Aberdeen Global - Asian Smaller Comp A2 Acc USD

Ranked 15 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).

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Performance

Asia Pacific Small & Medium Companies over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 5.5% 7.5% 7.8%
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

30/09/2016

Top 10 Holdings

Stock Size
Multi Bintang Indonesia Tbk PT ORD 3.21
USD Cash 2.67
Bukit Sembawang Estates Ltd ORD 2.67
AEON CO M Bhd ORD 2.56
Millennium & Copthorne Hotels PLC ORD 2.47
Dah Sing Financial Holdings Ltd ORD 2.46
Oriental Holdings Bhd ORD 2.43
Wheelock Properties Singapore Ltd ORD 2.11
Container Corporation of India Ltd ORD 2.00
AKR Corporindo Tbk PT ORD 1.91
30/09/2016

Registered For Sale In

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

Fund Info

  • Launch date24/03/2006
  • Share Class size982Mn
  • 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).