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Aberdeen Asia Pacific Equity Class I - Accumulation (GBP)

Sell:291.61p Buy:291.61p Change: 2.27p (0.79%)
Prices as at 17 November 2017
Sell:291.61p
Buy:291.61p
Change: 2.27p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:291.61p
Buy:291.61p
Change: 2.27p (0.79%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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: £1,255 million
Number of holdings: 61
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

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 5.67% 6.35% -12.58% 24.88% 23.99%

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 : 1.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2018
Payment date: 31 October 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Security Weight
Aberdeen Global China A Share Equity Class Z2 5.22%
Samsung Electronics Pfd. 4.89%
Jardine Strategic Holdings 4.82%
Taiwan Semiconductor Manufacturing 3.88%
Oversea-Chinese Banking 3.56%
Housing Development Finance Corp. 3.39%
AIA Group 3.14%
City Developments 3.03%
Singapore Telecommunications 2.96%
China Mobile (Red Chip) 2.92%
Sector Weight
Banks 19.46%
Real Estate Investment & Services 8.29%
General Industrials 7.95%
Mobile Telecommunications 7.27%
Construction & Materials 6.80%
Financial Services 5.61%
Leisure Goods 4.89%
Mining 4.50%
Technology Hardware & Equipment 3.88%
Software & Computer Services 3.59%
Country Weight
Singapore 21.31%
Hong Kong 14.93%
India 13.51%
United Kingdom 8.77%
South Korea 8.24%
China 7.07%
Taiwan 5.22%
Indonesia 4.40%
Philippines 3.94%
Thailand 2.63%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 30 September 2017.

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

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.