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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund-2.67.7-5.824.45.7
+/-Cat-14.13.0-9.61.32.6
+/-B’mrk-12.51.5-9.5-0.72.6
 
Key Stats
NAV
20/02/2017
 GBX 218.62
Day Change -0.35%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
31/01/2017
 GBP 136.07
Share Class Size (Mil)
31/01/2017
 GBP 44.09
Max Initial Charge -
Ongoing Charge
10/02/2017
  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

Aberdeen Asia Pacific and Japan Equity remains an attractive choice but is no longer one of our top picks in this space. The peer group has been getting stronger, while, if anything, Aberdeen's Asian capability is a little weaker than it was....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Aberdeen Asia Pacific and Japan Equity Fund A Acc
The objective of the Fund is to achieve capital growth by investing in countries of the Asia Pacific region, including Japan.
Returns
Trailing Returns20/02/2017
YTD7.96
3 Years Annualised12.19
5 Years Annualised7.17
10 Years Annualised7.99
12 Month Yield 0.63
Management
Manager Name
Start Date
Hugh Young
01/11/1988
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
01/03/1979
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific GR USDMSCI AC Asia Pacific NR USD
Portfolio Profile for  Aberdeen Asia Pacific and Japan Equity Fund A Acc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.000.000.00
Property0.000.000.00
Cash2.470.611.86
Other0.890.000.89
Top 5 Regions%
Asia - Developed36.44
Asia - Emerging26.78
Japan26.62
United Kingdom8.17
Australasia1.91
Top 5 Sectors%
Financial Services21.30
Basic Materials13.61
Industrials13.47
Technology13.15
Consumer Defensive9.71
Top 5 HoldingsSector%
Jardine Strategic Holdings LtdIndustrialsIndustrials3.79
Aberdeen Asian Smaller Ord3.47
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.45
Aberdeen New Thai Ord3.04
Aberdeen Glb - China A Shr Eq Z2... 2.97
Aberdeen Asia Pacific and Japan Equity Fund A Acc
* This share class has performance data calculated prior to the inception date, 1979-03-01. 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.