abrdn Asia Pacific Equity Fund A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | -2.2 | -9.4 | -8.1 | 1.7 | |
+/-Cat | 4.3 | -3.4 | -1.3 | -7.8 | -1.1 | |
+/-B’mrk | - | 5.5 | -3.8 | -10.2 | -1.3 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 19/04/2024 | GBX 254.58 | |
Day Change | -1.57% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B1F7XT29 | |
Fund Size (Mil) 18/04/2024 | GBP 796.13 | |
Share Class Size (Mil) 19/04/2024 | GBP 16.48 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.30% |
Morningstar Research |
Analyst Report | 07/11/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Asia-Pacific Equity continues to benefit from a talented and stable team of portfolio managers; a sizable Asia-Pacific equities team; and a disciplined, time-tested, quality-focused investment approach. The UK-domiciled vehicle retains a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn Asia Pacific Equity Fund A Inc |
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pruksa Iamthongthong 13/08/2007 | ||
Flavia Cheong 01/08/1996 | ||
Click here to see others | ||
Inception Date 25/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN+3% NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Asia Pacific Equity Fund A Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.75 |
Samsung Electncs Co | Technology | 7.71 |
Tencent Holdings Ltd | Communication Services | 5.45 |
CSL Ltd | Healthcare | 3.75 |
AIA Group Ltd | Financial Services | 3.64 |
Increase Decrease New since last portfolio | ||
abrdn Asia Pacific Equity Fund A Inc |