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Taube Hodson... funds

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP - Fund overview

Bestinvest rating 4 stars


Overview of ABERDEEN GLOBAL ASIAN SMALLER COMPANIES D2 GBP

The fund invests in small companies - that is, those valued at less than $2.5 billion - either directly in the Asia Pacific region, excluding Japan or which carry out the majority of their business in this region. The team believes that superior returns can be achieved by long-term holding of good quality companies at a reasonable price. Stock-picking is key based on a highly qualitative assessment of the business and its management.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OFFSHORE FUND
Launched  March, 2006
Size  £1,295m
Yield 1.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 2,295.97p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.98%
Reduction in yield (10yr) 1.98%

Bestinvest says


The fund makes use of extensive support spread throughout the region. The main team is based in Singapore with each of the team having both investment manager and analyst responsibilities. This team is also supported by smaller teams in Australia, Thailand, Malaysia and Hong Kong. Smaller companies are considered higher risk investments and often exhibit higher volatility than larger companies but this comes with a concomitantly higher return potential. Therefore investors with a higher risk tolerance might consider this fund as a complement to a core Asian equity exposure.

Portfolio

aberdeen global asian smaller companies d2 gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
aberdeen global asian smaller companies d2 gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 88%
Other Equity 12%
aberdeen global asian smaller companies d2 gbp equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 74%
Small Caps 23%

Investment process


The manager uses a watch list of 150 stocks which is drawn both from the roughly 200 stocks at the smallest end of the MSCI Asia Pacific index and non-benchmark companies that are identified through the team's own research and contacts.
Rigourous bottom-up analysis is carried out on these companies, primarily looking for quality indicators, which the managers define as having 1) an identifiable core franchise, 2) recurring earnings growth, 3) high quality management, 4) a strong and transparent balance sheet and 5) a history of good treatment for minority shareholders.After this quality filter, the team assesses the value of the company based on a range of standard financial measures and compares this to the market price and the company's peer group. The managers take a conservative approach, and often value companies 10-15% lower than consensus estimates.
Companies are ranked 1 (highest)-5 (lowest) for Quality and Price, and must have at least a 3 in each to be considered for inclusion in the portfolio.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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