Performance
Trailing returns
| 1 day | +1.23% |
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| 1 week | +1.70% |
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| 4 week | +4.67% |
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| 3 month | +0.17% |
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| YTD | +11.03% |
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| 1 year | +28.62% |
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| 3 years* | +8.85% |
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| 5 years* | +7.84% |
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| *annualized | |||||
| Best 3 month return | +31.12% | |
| Worst 3 month return | -28.69% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 108.96M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.40% | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | 0.00% | |
| Stocks | 94.91% | |
| Bonds | 0.00% | |
| Other | 5.09% |
Purchase information
| Initial | �75,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
23.96+0.29(1.23%)
May 20, 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* | -2.50 | -0.98 | 0.79 | 0.51 | |
| Beta* | 1.03 | 1.01 | 0.97 | 0.98 | |
| Mean annual return | 0.94 | 0.69 | 0.57 | 1.41 | |
| R-squared* | 97.66 | 98.03 | 97.66 | 97.21 | |
| Standard deviation | 15.00 | 21.14 | 26.34 | 22.16 | |
| Sharpe ratio | 0.74 | 0.38 | 0.25 | 0.69 | |
| * 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% |