abrdn Asia Pacific Equity
Class I - Accumulation (GBP)
3.42p
(1.07%)
3.42p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.42p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.86% | ||||
| Ongoing saving from HL: | 0.30% i | ||||
| Net ongoing charge: | 0.56% | ||||
| There are other unit types of this fund available: | |||||
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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
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Performance
| 06/12/18 to 06/12/19 | 06/12/19 to 06/12/20 | 06/12/20 to 06/12/21 | 06/12/21 to 06/12/22 | 06/12/22 to 06/12/23 | |
|---|---|---|---|---|---|
| Annual return | 10.08% | 25.11% | 2.00% | -9.44% | -10.65% |
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 chartOur view on this fund
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...
Our latest articleIn this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the abrdn Asia Pacific Equity.
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). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 9.00% |
| SAMSUNG ELECTRONICS CO. LTD | 6.57% |
| TENCENT HOLDINGS LIMITED | 6.47% |
| AIA GROUP LIMITED | 5.30% |
| ALIBABA GROUP HOLDING LIMITED | 3.64% |
| BHP GROUP LIMITED | 3.33% |
| HDFC BANK LIMITED | 3.16% |
| CSL LTD | 2.97% |
| WOODSIDE ENERGY GROUP LTD | 2.57% |
| BUDWEISER BREWING COMPANY APAC LTD | 2.18% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 14.15% |
| Software & Computer Services | 9.93% |
| Banks | 9.77% |
| Telecommunications Equipment | 7.32% |
| Life Insurance | 7.29% |
| Pharmaceuticals & Biotechnology | 5.25% |
| Retailers | 4.97% |
| Electronic & Electrical Equipment | 4.97% |
| Beverages | 4.27% |
| Industrial Metals & Mining | 4.07% |
| Country | Weight |
|---|---|
| China | 22.54% |
| India | 14.74% |
| Taiwan | 12.53% |
| Hong Kong | 11.26% |
| South Korea | 10.34% |
| Australia | 10.27% |
| Singapore | 3.82% |
| Indonesia | 3.56% |
| Netherlands | 3.33% |
| Philippines | 1.70% |
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 5 December 2023. Data provided by Broadridge, correct as at 30 September 2023.
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.
