abrdn Asia Pacific Equity Enhanced Index Fund N AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 0.7 | -6.3 | 1.6 | 6.3 | |
+/-Cat | -1.2 | -0.5 | 1.8 | 1.9 | 2.5 | |
+/-B’mrk | - | 8.5 | -0.7 | -0.5 | 2.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/05/2024 | GBP 1.27 | |
Day Change | 0.17% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BDFZ6G86 | |
Fund Size (Mil) 14/05/2024 | GBP 324.64 | |
Share Class Size (Mil) 14/05/2024 | GBP 164.72 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.16% |
Investment Objective: abrdn Asia Pacific Equity Enhanced Index Fund N Acc |
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/03/2016 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Asia Pacific Equity Enhanced Index Fund N Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.82 |
Samsung Electronics Co Ltd | Technology | 4.04 |
Tencent Holdings Ltd | Communication Services | 3.79 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.03 |
Chicago SRW Wheat TAS Future Jun... | 1.89 | |
Increase Decrease New since last portfolio | ||
abrdn Asia Pacific Equity Enhanced Index Fund N Acc |