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Bestinvest
Thames River... funds

ABERDEEN ASIA PACIFIC A - Portfolio

Bestinvest rating 4 stars


Asset allocation

aberdeen asia pacific a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

aberdeen asia pacific a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 85%
Other Equity 15%

Equity Capitalisation

aberdeen asia pacific a equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

Top 10 holdings

As at: 31/03/2012
4.4% Oversea-chinese Banking Corp
4.3% Aberdeen Global Indian Equity D2 Gbp
4.2% Samsung Electronics Co
4.1% Qbe Insurance Group
4.1% Jardine Strategic Hldgs
4% Standard Chartered
3.9% Rio Tinto Limited
3.1% Taiwan Semiconductor Manufacturing
3% United Overseas Bank
2.9% City Developments
Source: Trustnet

Equity by sector

Financials 41%
Information Technology 11%
Materials 10%
Industrials 10%
Consumer Staples 7%
Telecommunications Utilities 7%
Miscellaneous 6%
Energy 5%
Consumer Discretionary 3%
Health Care 1%

As at: 31/03/2012
26.6% Hong Kong
18.3% Singapore
12.3% Australia
11.6% India
5.9% Korea
5.5% China
5.2% Thailand
4.6% Taiwan
3.4% Malaysia
2.8% Philippines
Source: Trustnet

Portfolio details


The portfolio will typically contain around 50 to 60 stocks held on average for 3 to 4 years. Usually the fund will have a beta of 1 or less.

Constraints


Relative stock exposure + 5%, sector exposure +/- 10%, country exposure: +/- 35%. These are considered as informal limits.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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