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SKANDIA ABERDEEN ASIA PACIFIC LF - Fund overview

Bestinvest rating 4 stars


Overview of SKANDIA ABERDEEN ASIA PACIFIC LF

The Asian Equity team has built up a long track record of superior performance in this sector with relatively low volatility. The team has grown over the years and has amassed considerable expertise in Asian stocks. They target companies able to generate sustainable long term returns at reasonable valuations. Historically, this fund has outperformed in falling markets, but lagged when cyclical companies have outperformed.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  April, 2006
Size  £8m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 149.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.96%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


Aberdeen Asian Equities team aims to invest in quality companies and undertake detailed proprietary company research. Bestinvest have a met almost all of the team members which gives us confidence in their strength and depth. The team has grown over the years and has amassed considerable expertise in Asian stocks. Historically this fund has outperformed in falling markets, but lagged when cyclical companies have outperformed. Investors should note that there will be an overlap in holdings with Aberdeen’s Global Emerging Markets funds so it may be inadvisable to hold both for diversification purposes. The open-ended Aberdeen Asia Pacific fund has similar holdings to the closed-ended investment trusts Aberdeen New Dawn (LSE:ABD) and Edinburgh Dragon (LSE:EFM) run by the same managers.

Portfolio

skandia aberdeen asia pacific lf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
skandia aberdeen asia pacific lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 85%
Other Equity 15%
skandia aberdeen asia pacific lf equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

Investment process


Research is predominantly in-house, gathered since 1985 through first hand manager meetings or from other Aberdeen groups investing within this specialist area. The team invest for the long term in companies that have strong balance sheets, which are also growing their profits and returning cash to investors. Initially a qualitative screen is used to reduce the investable universe before rigorous bottom up analysis identifies individual stock ideas. This 'bottom up' approach is the main driver of country and sector weightings.
The fund structure is not benchmark driven and a focus on relative value and absolute risk can lead to periods of underperformance, particularly in momentum type markets.

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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