abrdn Asia Pacific Equity Fund Z AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.9 | -0.9 | -8.3 | -7.0 | 2.0 | |
+/-Cat | 6.1 | -2.2 | -0.2 | -6.7 | -0.8 | |
+/-B’mrk | - | 6.8 | -2.7 | -9.1 | -1.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 22/04/2024 | GBX 385.42 | |
Day Change | 1.71% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B0XWNH07 | |
Fund Size (Mil) 22/04/2024 | GBP 796.45 | |
Share Class Size (Mil) 22/04/2024 | GBP 0.91 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: abrdn Asia Pacific Equity Fund Z Acc |
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 12/10/2006 |
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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 Z Acc | 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 Z Acc |