abrdn Asia Pacific Equity Enhanced Index Class N - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.27% i |
Ongoing saving from HL: | 0.11% i |
Net ongoing charge: | 0.16% |
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
03/12/19 to 03/12/20 | 03/12/20 to 03/12/21 | 03/12/21 to 03/12/22 | 03/12/22 to 03/12/23 | 03/12/23 to 03/12/24 | |
---|---|---|---|---|---|
Annual return | 20.35% | 3.70% | -7.09% | -1.86% | 21.08% |
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
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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 exceed the return of the MSCI AC Asia Pacific ex Japan Index by 0.75% per annum over rolling three year periods (before charges). There is no certainty or promise 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
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 6.23% |
TENCENT HLDGS LTD | 3.78% |
SAMSUNG ELECTRONICS CO. LTD | 3.41% |
ALIBABA GROUP HLDG LTD | 2.44% |
BHP GROUP LIMITED | 2.12% |
AUSTRALIA (COMMONWEALTH BANK OF) | 1.68% |
AIA GROUP LIMITED | 1.64% |
RELIANCE INDUSTRIES | 1.35% |
MEITUAN | 1.28% |
CSL LTD | 1.23% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 16.05% |
Banks | 13.68% |
Software & Computer Services | 10.37% |
Industrial Metals & Mining | 4.63% |
Retailers | 4.39% |
Pharmaceuticals & Biotechnology | 3.66% |
Non-Renewable Energy | 3.64% |
Life Insurance | 3.51% |
Automobiles & Parts | 3.17% |
Investment Banking & Brokerage Services | 2.90% |
Country | Weight |
---|---|
China | 19.82% |
Taiwan | 14.58% |
Australia | 14.45% |
Hong Kong | 12.46% |
India | 11.64% |
South Korea | 11.54% |
United States | 2.72% |
Singapore | 2.38% |
Thailand | 1.73% |
Indonesia | 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 3 December 2024. Data provided by Broadridge, correct as at 30 September 2023.
4 If you elect to receive the income from an ISA or a 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.