General Information

Aberdeen Fully Hedged International Eq
Aberdeen Asset Management Ltd
Equity World - Currency Hedged
starstar (as at 30 Jun 2017)
Investment Fund
4 May 2001
$26.56 million (as at 30 Jun 2017)
$0.5034 (as at 27 Jul 2017)
$0.5008 (as at 27 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.41 5.07 12.72 18.01 7.67 4.57 9.79 4.08
Growth return 0.41 5.07 12.72 18.01 7.67 4.57 6.12 -4.72
Income return 0 0 0 0 0 0 3.67 8.8

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.14 3.23 9.18 20.8 9.33 9.95 15.76 6.47

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 97.31%
Cash 2.69%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Roche Holding AG Dividend Right Cert. Equity 3.78%
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