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Aberdeen Asia Pacific Equity Class I - Accumulation (GBP)

Sell:267.57p Buy:267.57p Change: 3.27p (1.21%)
Prices as at 22 March 2017
Sell:267.57p
Buy:267.57p
Change: 3.27p (1.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2017
Sell:267.57p
Buy:267.57p
Change: 3.27p (1.21%)
Prices as at 22 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.275% i
Net ongoing charge: 0.925%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.20%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.20%)
Class I - Income (GBP) (Net ongoing charge 0.925%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Asian Equities Team
Fund launch date: 1 April 1987
Sector: Asia Pacific Ex Japan
Fund size: £1,301 million
Number of holdings: 55
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return 13.73% -12.42% 20.15% -14.06% 38.59%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Hugh Young and his team at Aberdeen have built a phenomenal long-term track record investing in Asian markets. We have long admired their tried-and-tested investment approach - the team seek quality companies, with the potential to grow throughout an economic cycle, which they can purchase at sensible valuations and hold...

Read more HL research on this fund

Fund Objective

Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.

Income Details

Historic yield : 1.40%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017
Payment date: 31 October 20174

All yields are variable and not guaranteed. Information correct as at 31 January 2017.

Security Weight
Jardine Strategic Holdings 5.63%
Samsung Electronics Pfd. 5.12%
Housing Development Finance Corp. 3.62%
Taiwan Semiconductor Manufacturing 3.60%
Oversea-Chinese Banking 3.48%
AIA Group 3.44%
Singapore Telecommunications 3.31%
City Developments 3.24%
China Mobile (Red Chip) 3.03%
Rio Tinto 2.98%
Sector Weight
Banks 18.79%
General Industrials 9.14%
Mobile Telecommunications 8.07%
Real Estate Investment & Services 8.02%
Construction & Materials 6.34%
Financial Services 5.45%
Leisure Goods 5.12%
Mining 5.06%
Technology Hardware & Equipment 3.60%
Life Insurance 3.55%
Country Weight
Singapore 23.55%
Hong Kong 14.06%
India 13.87%
United Kingdom 9.40%
South Korea 8.41%
Taiwan 5.30%
China 4.64%
Indonesia 3.67%
Philippines 3.55%
Malaysia 2.79%

Prices provided by Morningstar, correct as at 22 March 2017. Data provided by Funds Library, correct as at 31 January 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.