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Aberdeen Global - Asia Pacific Equity Fund (USD) A2
Last NAV
USD
 
123.29
(Last Update : 2021/01/21)
1-Month return
 
+13.04%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.60B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
118.45 - 123.29
+3.60%
+1.80%
1-Month
109.07 - 123.29
+13.04%
+8.23%
3-Month
94.67 - 123.29
+26.97%
+19.65%
1-Year
63.32 - 123.29
+36.78%
+18.11%
3-Year
63.32 - 123.29
+38.34%
+15.71%
Since Launch
4.73 - 123.29
+2,365.77%
+399.52%
Volatility
3 year annualised standard deviation
18.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+18.70%
-11.20%
+32.40%
+3.80%
-14.90%
Portfolio Composition
By Market
 China (36.30%)
 Australia (10.90%)
 South Korea (10.70%)
 India (10.30%)
 Taiwan (8.40%)
 Cash and Other (7.30%)
 Hong Kong (6.70%)
 Singapore (4.60%)
 Indonesia (3.00%)
 New Zealand (1.80%)
By Sector
 Financials (27.70%)
 Information Technology (22.60%)
 Communication Services (10.80%)
 Consumer Discretionary (9.90%)
 Healthcare (9.60%)
 Cash and Others (7.20%)
 Materials (6.30%)
 Real Estate (5.90%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics Co Ltd
9.10%
Taiwan Semiconductor Manufacturing Co Ltd
8.80%
Tencent Holdings Ltd
8.50%
AS SICAV I - China A Share Equity Fund
7.80%
CSL Ltd
3.60%
AIA Group Ltd
3.50%
Ping An Insurance Group Co of China Ltd
2.80%
Alibaba Group Holding Ltd
2.50%
Jardine Strategic Holdings Ltd
2.10%
Housing Development Finance Corp Ltd
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 33.14
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Guotai Junan Greater China Growth Fund (HKD) 144.70
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,435.88
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
Amundi Funds Equity Latin America (USD) AU 434.18
-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
-0.80%
+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
Fund - Browser History
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