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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

n/a

Unit Currency

USD 

ISIN

KYG6769L1041 

Annual Charge

n/a

Mid

USD 25509.75

Change (Mid)

155.87 (0.61%)
27-Feb-2015

Unit LaunchDate

30-Jun-1998

Unit Name

Aberdeen Orbita Capital Return Strategy A GBP

Inc/Acc

Accumulating 

Citicode

N7D8

Initial Charge

n/a

Unit Currency

GBP 

ISIN

KYG6769N1007 

Annual Charge

n/a

Mid

GBP 16330.99

Change (Mid)

97.50 (0.60%)
27-Feb-2015

Unit LaunchDate

30-Jun-2004

Unit Name

Aberdeen Orbita Capital Return Strategy A EUR

Inc/Acc

Accumulating 

Citicode

N7D9

Initial Charge

n/a

Unit Currency

EUR 

ISIN

KYG676911087 

Annual Charge

n/a

Mid

EUR 14990.01

Change (Mid)

96.08 (0.65%)
27-Feb-2015

Unit LaunchDate

30-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.56 0.00 1.91 4.09 11.44 23.40
Sector -3.38 -2.33 -3.20 -7.12 4.71 7.37

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.45 3.80 4.61 2.87 9.54
Sector -3.86 6.77 5.00 -6.41 0.96

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 43.00
Alternative Investment Strategies 32.50
International Equities 9.70
Money Market 7.00
Others 3.10
North American Equities 1.80
European Equities 1.80
Asia Pacific Equities 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.