Performance
Trailing returns
| 1 day | +0.05% |
| |||
| 1 week | +0.19% |
| |||
| 4 week |
| -9.08% | |||
| 3 month |
| -8.23% | |||
| YTD | +0.00% | ||||
| 1 year | +11.93% |
| |||
| 3 years* | +4.38% |
| |||
| 5 years* | +6.90% |
| |||
| *annualized | |||||
| Best 3 month return | +31.12% | |
| Worst 3 month return | -30.35% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 106.90M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.00% | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | 0.00% | |
| Stocks | 94.91% | |
| Bonds | 0.00% | |
| Other | 5.09% |
Purchase information
| Initial | �250,000 |
21.53+0.01(0.05%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the programme is to achieve long term capital growth while maintaining an adequate spread of risk.
Advisor Company:
Aberdeen Asset Mgmt
Aberdeen Asset Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.57 | -0.92 | -0.05 | - | |
| Beta* | 0.92 | 1.02 | 0.98 | - | |
| Mean annual return | 1.63 | 0.89 | 0.46 | - | |
| R-squared* | 94.84 | 98.06 | 98.12 | - | |
| Standard deviation | 9.02 | 20.49 | 26.60 | - | |
| Sharpe ratio | 2.16 | 0.51 | 0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bhp Billiton Ltd (BHPLF) | 4.65% | |
| China Mobile Ltd. (00941) | 3.98% | |
| Rio Tinto Ltd (RIO) | 3.96% | |
| Commonwealth Bank Of Australia (CBA) | 2.86% | |
| China Construction Bank Corporation (601939) | 2.33% | |
| Taiwan Semicon Mfg | 2.03% | |
| United Overseas Bank Ltd (U11) | 1.93% | |
| Qbe Insurance Grp Ltd (QBE) | 1.77% | |
| Westpac Banking (WBC) | 1.61% | |
| Swire Pacific Ltd. (00087) | 1.59% |