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Aberdeen Asia Pacific Equity Class I - Income (GBP)

Sell:153.30p Buy:153.30p Change: 0.30p (0.20%)
Prices as at 22 July 2019
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:153.30p
Buy:153.30p
Change: 0.30p (0.20%)
Prices as at 22 July 2019
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 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): 1.21%
Ongoing saving from HL: 0.55% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.21%)
Class I - Accumulation (GBP) (Net ongoing charge 0.66%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.21%)

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: £723 million
Number of holdings: 61
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 2.67% 9.41% 22.17% 2.77% 11.04%

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

Aberdeen is home to one of the most experienced teams investing in Asian companies. They've invested in the region for more than three decades. We think experience counts for a lot.

The team's also used the same investment philosophy over this time. They won't get it right every time, but it's...

Fund Objective

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

Income Details

Historic yield : 1.14%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 31 October 20194

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 June 2019.

Security Weight
Aberdeen Standard SICAV I China A Share Equity Class Z 6.56%
TENCENT HLDGS LTD 5.52%
SAMSUNG ELECTRONICS CO 5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.02%
HOUSING DEVELOPMENT FINANCE CORP 3.46%
JARDINE STRATEGIC HLDGS 3.04%
AIA GROUP LTD 2.94%
PING AN INSURANCE(GR)CO OF CHINA 2.90%
BANK CENTRAL ASIA 2.64%
CHINA RESOURCES LAND 2.51%
Sector Weight
Banks 16.98%
Technology Hardware & Equipment 11.41%
Software & Computer Services 8.88%
Real Estate Investment & Services 8.34%
Life Insurance 6.47%
General Industrials 4.87%
Industrial Metals & Mining 3.81%
Telecommunications Service Providers 3.54%
Finance & Credit Services 3.46%
Pharmaceuticals,Biotechnology & Marijuana Producers 3.23%
Country Weight
Hong Kong 19.39%
India 14.22%
Singapore 11.75%
China 10.10%
South Korea 6.99%
United Kingdom 6.30%
Indonesia 5.36%
Taiwan 5.09%
Australia 4.68%
Philippines 3.44%

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 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

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.