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WINTERTHUR ABERDEEN ORIENT PF - Fund overview

No Bestinvest rating


Overview of WINTERTHUR ABERDEEN ORIENT PF

This fund is run from Australia and benefits from a new team that has been created to manage CSAM's Asian mandates. The aim is to achieve capital growth by investing in company's with favourable earnings profiles. Its reference benchmark is the MSCI AC FEF x-Japan, the funds endeavours to be placed in the first quartile of its peer group on a rolling 3 year basis.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 1998
Size  £5m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 239.10p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.10%
Total expense ratio 1.36%
Reduction in yield (10yr) 1.36%

Bestinvest says


No information available.

Portfolio

winterthur aberdeen orient pf asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 5%
winterthur aberdeen orient pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 72%
Other Equity 28%
winterthur aberdeen orient pf equity capitalisation illustration
Allocation Proportion
Large Caps 92%
Mid Caps 6%
Small Caps 2%

Investment process


The Fund’s investment policy is to invest in Asian countries (excluding Japan), predominantly in Hong Kong, Singapore, South Korea, Taiwan, Thailand, Malaysia, the Philippines, Indonesia, China, India, Vietnam and Australia. Investments will be in all or any economic sectors and may include shares in investment trusts and other funds that are themselves dedicated to investments in the markets and geographical areas as set out above, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries.

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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