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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 1.56 2.71 4.06 11.64 24.70
Sector -2.34 1.26 -3.16 -7.08 1.22 0.86

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
Alternative Investment Strategies 46.20
Fixed Interest 37.80
International Equities 5.50
Money Market 5.30
Others 2.60
Commodity & Energy 1.30
European Equities 1.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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