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ABERDEEN GLOBAL CHINESE EQUITY D2 GBP - Fund overview

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Find rated china/greater china funds


Overview of ABERDEEN GLOBAL CHINESE EQUITY D2 GBP

This offshore (Luxembourg listed) fund is managed by Hugh Young and his team, who adopt a bottom up stock picking approach. The portfolio is generally more concentrated than other funds investing in the region, with a bias to small/mid cap stocks.

Standard Initial Charge

4.25% 0.00%

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Fund summary

Sector  China/Greater China
Product type  OFFSHORE FUND
Launched  March, 2006
Size  £981m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 1,405.76p

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 1.97%
Reduction in yield (10yr) 1.97%

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No information available.

Portfolio

aberdeen global chinese equity d2 gbp asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
aberdeen global chinese equity d2 gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
aberdeen global chinese equity d2 gbp equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 28%
Small Caps 4%

View all performance data for ABERDEEN GLOBAL CHINESE EQUITY D2 GBP

Investment process


The fund objective is capital growth by investing in companies which either invest in or trade with China or are domiciled in China and Hong Kong. This may include H and B shares and Singapore or Taiwan listed securities. The portfolio is not structured relative to any regional benchmark, historically the fund has had a bias towards smaller/midcap stocks. Their investment process focuses on identifying quality companies that are mis-priced. These companies tend to be shareholder friendly, simple, focused businesses, with strong management and a strong balance sheet. Historically the fund has been prepared to sacrifice stock liquidity in compensation for the quality of a business. A position will not be taken in a company until the management have been met. The process does not identify with poor quality companies that are cheap. The fund usually has a beta less than the market and hence a tendency to underperform in liquidity driven rallies.

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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