abrdn Select Portfolio Asian Smaller Companies Fund SGD
Equity
Recent Price
Fund description
Aims to maximise long-term total return through investing all or substantially all of its assets in the Aberdeen Global - Asian Smaller Companies Fund* (the "underlying fund"), a sub-fund of the Luxembourg-registered Aberdeen Global, which invests at least two-thirds of its assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan).
Currently, "Smaller Companies" are defined as companies with a market capitalisation as at the date of initial investment, of under US$2.5 billion and a maximum market capitalisation of US$5 billion.
With effect from 25 July 2016, “Smaller Companies” shall be defined as companies with a market capitalisation as at the date of investment, of under US$5 billion.”
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.50
1 month
5.75
6 months
10.67
1 year
22.42
3 years
-1.23
Since start *
174.55
Annualized Return %
1 week
1 month
6 months
1 year
22.42
3 years
-0.41
since start *
5.74
Annual Volatility %
1 week
1 month
6 months
1 year
9.72
3 years
14.88
since start *
14.39
Sharpe ratio +
1 week
1 month
6 months
1 year
2.25
3 years
-0.06
since start *
0.36
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Small Cap |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, CPF-OA, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 2.7455 (8-Oct-2024) |
| Bid price changes from last available price | -0.44% |
| Benchmark | MSCI AC Asia Pacific ex Japan Small Cap |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.