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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 24836.40

Change (Mid)

118.83 (0.48%)
30-Sep-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 15858.39

Change (Mid)

87.67 (0.56%)
30-Sep-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 14592.13

Change (Mid)

80.71 (0.56%)
30-Sep-2014

Unit LaunchDate

30-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.29 0.82 1.34 3.03 11.53 28.32
Sector -4.24 -4.12 -4.96 -2.16 5.42 0.04

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
Alternative Investment Strategies 43.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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