Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Aberdeen Asset (US)

Aberdeen Asia Tigers

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund’s investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Asian companies.

Fund Manager

Asian Equities Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 45.90m as at 28-Feb-2015

Unit Name

Aberdeen Asia Tigers

Inc/Acc

Accumulating 

Citicode

DEY9

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 13.26

Change (Mid)

-0.06 (-0.45%)
27-May-2015

Unit LaunchDate

29-Nov-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.25 1.92 -1.41 -0.45 -1.70 -29.09
Sector 7.96 4.17 5.42 6.71 32.70 39.05

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.48 -7.18 2.97 -35.27 0.50
Sector 2.34 3.44 18.08 -18.55 17.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 25.49
Singapore Equities 19.92
Indian Equities 14.91
Chinese Equities 8.83
Taiwanese Equities 6.28
South Korean Equities 5.79
Thai Equities 5.30
Philippine Equities 3.43
Malaysian Equities 3.24
UK Equities 2.85
Money Market 1.60
US Equities 1.28
Indonesian Equities 1.08

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 25.49
Singapore 19.92
India 14.91
China 8.83
Taiwan 6.28
South Korea 5.79
Thailand 5.30
Philippines 3.43
Malaysia 3.24
United Kingdom 2.85
Cash 1.60
United States 1.28
Indonesia 1.08

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 43.90
Information Technology 12.50
Industrials 10.20
Telecommunications 9.20
Materials 7.50
Consumer Staples 6.20
Consumer Discretionary 4.50
Energy 4.40
Cash 1.60

Performance figures are calculated on a bid price to bid price basis.