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You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 24603.40

Change (Mid)

96.57 (0.39%)
30-May-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 15684.48

Change (Mid)

64.33 (0.41%)
30-May-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 14449.21

Change (Mid)

58.22 (0.40%)
30-May-2014

Unit LaunchDate

30-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.33 0.37 1.33 3.07 9.18 39.87
Sector 1.83 0.80 2.54 8.85 4.32 13.01

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 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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