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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund-12.617.8-2.67.71.9
+/-Cat4.87.4-14.13.0-4.7
+/-B’mrk1.96.1-12.51.5-4.6
 
Key Stats
NAV
31/07/2015
 GBX 173.21
Day Change 0.13%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
30/06/2015
 GBP 188.75
Share Class Size (Mil)
30/06/2015
 GBP 108.63
Max Initial Charge -
Ongoing Charge
30/01/2015
  1.92%
Morningstar Research
Analyst Report

The Aberdeen Asia Pacific and Japan Equity fund is an outstanding option for regional exposure.

The Aberdeen Asia Pacific equities team is impressive. Hugh Young has led this team since helping to establish the firm’s impressive Asian business...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
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 Returns31/07/2015
YTD0.23
3 Years Annualised3.92
5 Years Annualised5.06
10 Years Annualised8.06
12 Month Yield 0.67
Management
Manager Name
Start Date
Hugh Young
01/11/1988
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
04/01/1982
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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 Acc30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash1.981.580.40
Other0.810.000.81
Top 5 Regions%
Asia - Developed36.08
Japan23.85
Asia - Emerging21.10
United Kingdom10.87
Australasia4.96
Top 5 Sectors%
Financial Services27.50
Industrials15.48
Consumer Defensive12.15
Basic Materials11.19
Consumer Cyclical8.45
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.72
Jardine Strategic Holdings LtdIndustrialsIndustrials4.12
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.05
AIA Group LtdFinancial ServicesFinancial Services3.23
Samsung Electronics Co LtdTechnologyTechnology3.00
Aberdeen Asia Pacific and Japan Equity Fund A Acc
* This fund has performance data calculated prior to the inception date of the fund. 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.