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Offshore Mutual / Aberdeen Asset Mgrs Ltd (CYM)

Aberdeen Orbita Capital Return Strategy

FE Crown Rating

(Unrated Sector)

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 1738.00m as at 31-Dec-2010

Unit Name

Aberdeen Orbita Capital Return Strategy A USD

Inc/Acc

Accumulating 

Citicode

N7D7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

KYG6769L1041 

Annual Charge

n/a

Mid

USD 24760.13

Change (Mid)

-76.27 (-0.31%)
31-Oct-2014

Unit LaunchDate

30-Jun-1998

Unit Name

Aberdeen Orbita Capital Return Strategy A GBP

Inc/Acc

Accumulating 

Citicode

N7D8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG6769N1007 

Annual Charge

n/a

Mid

GBP 15815.04

Change (Mid)

-43.35 (-0.27%)
31-Oct-2014

Unit LaunchDate

30-Jun-2004

Unit Name

Aberdeen Orbita Capital Return Strategy A EUR

Inc/Acc

Accumulating 

Citicode

N7D9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG676911087 

Annual Charge

n/a

Mid

EUR 14535.02

Change (Mid)

-57.11 (-0.39%)
31-Oct-2014

Unit LaunchDate

30-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.98 0.17 0.64 2.27 11.07 26.55
Sector -3.96 -2.79 -5.96 -2.71 7.69 1.94

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.80 4.61 2.87 9.54 26.68
Sector 6.77 5.00 -6.41 0.96 8.78

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 41.10
Alternative Investment Strategies 35.00
International Equities 9.00
Money Market 8.90
Others 2.60
European Equities 2.30
Commodity & Energy 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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