Aberdeen Fully Hedged International Equities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.1 -0.02 -2.68 5.38 11.51 6.9 7.55 5.91
Growth return -0.1 -0.02 -2.68 5.38 11.51 6.9 5.4 0.28
Income return 0 0 0 0 0 0 2.15 5.63
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.32 3.77 1.41 11.73 16.17 10.12 13.15 9.23
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
98.95%
Cash
1.05%

General Information

Fund Details
Type Description
Aberdeen Fully Hedged International Equities
Aberdeen Asset Management Ltd
CSA0135AU
Equity World - Currency Hedged
starstar (as at 30 Jun 2018)
Investment Fund
4 May 2001
$23.89 million (as at 31 May 2018)
$0.5256 (as at 11 Jul 2018)
$0.524 (as at 11 Jul 2018)
Fund Objective
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.
Fund Strategy
Our global equities team, located in Edinburgh, Scotland, draws on the research capabilities of our regional investment teams located worldwide. Through their own proprietary research each regional team creates a concentrated regional model portfolio of best ideas. This is based on a rigorous appraisal of each company's fundamentals and relative valuation. The aggregate of the regional models forms the global buy list.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018) Type % of Portfolio
Visa Inc Class A Equity 3.92%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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