By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund8.5-10.524.621.2-2.9
+/-Cat-0.2-6.9-1.6-1.21.8
+/-B’mrk-0.7-6.4-2.7-4.01.2
 
Key Stats
NAV
20/04/2018
 GBX 240.20
Day Change 0.17%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
29/03/2018
 GBP 1187.65
Share Class Size (Mil)
29/03/2018
 GBP 21.47
Max Initial Charge -
Ongoing Charge
14/02/2018
  1.95%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

It has been a testing few years for Aberdeen Asia Pacific, but we feel there is reason to remain positive.

The investment team is well led by head of Asia ex Japan equities, Flavia Cheong. Like a number of her colleagues, she has spent the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Aberdeen Asia Pacific Equity Fund A Inc
The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan.
Returns
Trailing Returns20/04/2018
YTD-1.58
3 Years Annualised6.41
5 Years Annualised5.31
10 Years Annualised7.93
12 Month Yield 0.42
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
10/04/2006
Inception Date
25/09/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Inc28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash1.780.611.17
Other0.570.000.57
Top 5 Regions%
Asia - Emerging46.06
Asia - Developed43.26
United Kingdom7.99
Australasia2.64
United States0.05
Top 5 Sectors%
Financial Services29.18
Technology17.04
Basic Materials11.19
Industrials10.09
Real Estate8.07
Top 5 HoldingsSector%
Aberdeen Global China A Shr Eq Z... 6.68
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.28
Jardine Strategic Holdings LtdIndustrialsIndustrials4.34
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.33
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.38
Aberdeen Asia Pacific Equity Fund A Inc