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Aberdeen Asia Pacific Equity Fund A Acc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Acc
Fund18.6-5.28.5-10.520.7
+/-Cat2.1-6.7-0.2-6.9-0.2
+/-B’mrk1.7-6.7-0.8-6.40.7
 
Key Stats
NAV
26/08/2016
 GBX 219.65
Day Change 0.05%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0XWNF82
Fund Size (Mil)
29/07/2016
 GBP 1291.55
Share Class Size (Mil)
05/08/2016
 GBP 321.04
Max Initial Charge -
Ongoing Charge
06/07/2016
  1.96%
Morningstar Research
Analyst Report

We continue to like Aberdeen Asia Pacific Equity, but there are headwinds here.

Aberdeen boasts a well-resourced and strong investment team led by Flavia Cheong. A veteran who joined the firm in 1996, Cheong's recent appointment as head of Asia...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Aberdeen Asia Pacific Equity Fund A Acc
To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.
Returns
Trailing Returns26/08/2016
YTD22.78
3 Years Annualised5.11
5 Years Annualised5.91
10 Years Annualised9.33
12 Month Yield 1.05
Management
Manager Name
Start Date
Hugh Young
16/02/1990
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
16/02/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.000.000.00
Property0.000.000.00
Cash1.891.160.73
Other1.510.001.51
Top 5 Regions%
Asia - Developed49.98
Asia - Emerging33.55
United Kingdom10.12
Australasia5.24
United States1.09
Top 5 Sectors%
Financial Services32.28
Industrials11.19
Basic Materials11.13
Technology10.86
Communication Services8.90
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.29
Jardine Strategic Holdings LtdIndustrialsIndustrials4.85
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.34
AIA Group LtdFinancial ServicesFinancial Services3.98
Aberdeen Global Indian Equity D23.76
Aberdeen Asia Pacific Equity Fund A Acc
* This share class has performance data calculated prior to the inception date, 1990-02-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.