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The FE Trustnet team

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Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global UK Equity

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

The fund aims to achieve long-term total return by investing at least two thirds of the Fund's assets in equities and equity related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom. The base currency of the Fund is Sterling.

Fund Manager

Jeremy Whitley & Pan European Equities Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 528.89m as at 17-May-2013

Unit Name

Aberdeen Global UK Equity A2 GBP

Inc/Acc

Accumulating 

Citicode

AP29

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 20.98

Change (Mid)

0.00 (-0.01%)
17-May-2013

Unit LaunchDate

25-Apr-1988

Unit Name

Aberdeen Global UK Equity R1 GBP

Inc/Acc

Distributing 

Citicode

GWTD

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 11.83

Change (Mid)

0.00 (-0.01%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global UK Equity X2 GBP

Inc/Acc

Accumulating 

Citicode

GWTE

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 11.90

Change (Mid)

0.00 (-0.01%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global UK Equity D1 GBP

Inc/Acc

Distributing 

Citicode

OL86

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 18.50

Change (Mid)

0.00 (-0.01%)
17-May-2013

Unit LaunchDate

28-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.26 8.06 18.85 26.26 60.17 10.29
Sector 17.03 8.77 22.87 31.24 46.47 33.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 97.00
Money Market 3.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.00
Money Market 3.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 16.60
Consumer Goods 14.70
Financials 14.30
Others 13.40
Consumer Services 13.30
Oil & Gas 12.00
Basic Materials 7.80
Utilities 4.90
Money Market 3.00

Performance figures are calculated on a bid price to bid price basis.