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abrdn Asia Pacific Equity Class I - Income (GBP)

Sell:150.94p Buy:150.94p Change: 0.32p (0.21%)
Prices as at 27 March 2024
Sell:150.94p
Buy:150.94p
Change: 0.32p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:150.94p
Buy:150.94p
Change: 0.32p (0.21%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 accumulation 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): 0.85%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.55%)

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:
Asia Pacific Equity Team
Fund launch date: 1 April 1987
Sector: Asia Pacific Ex Japan
Fund size: £823 million
Number of holdings: 113
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -5.04% 44.65% -9.58% -3.44% -4.21%

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

HL Research

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Fund Objective

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).

Income Details

Historic yield : 1.47%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024
Payment date: 31 October 20244

This data is provided by Broadridge. 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 31 October 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69%
SAMSUNG ELECTRONICS CO. LTD 7.68%
TENCENT HOLDINGS LIMITED 4.99%
AIA GROUP LIMITED 4.42%
CSL LTD 3.74%
BHP GROUP LIMITED 3.34%
WOODSIDE ENERGY GROUP LTD 2.51%
SBI LIFE INSURANCE COMPANY LIMITED 2.31%
HDFC BANK LIMITED 2.29%
ASML HOLDING N.V. 2.26%
Sector Weight
Technology Hardware & Equipment 15.28%
Banks 11.42%
Telecommunications Equipment 8.76%
Software & Computer Services 6.77%
Life Insurance 6.73%
Pharmaceuticals & Biotechnology 5.50%
Medical Equipment & Services 4.57%
Electronic & Electrical Equipment 4.44%
Construction & Materials 3.79%
Beverages 3.73%
Country Weight
India 19.10%
Hong Kong 13.06%
Taiwan 12.75%
South Korea 11.61%
China 11.55%
Australia 11.08%
Indonesia 3.99%
Netherlands 3.98%
Singapore 3.84%
United States 2.26%

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 27 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.