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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund31.1-12.617.8-2.67.1
+/-Cat12.04.87.4-14.14.0
+/-B’mrk10.41.96.1-12.52.2
 
Key Stats
NAV
19/08/2014
 GBX 175.10
Day Change 0.67%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
31/07/2014
 GBP 198.66
Share Class Size (Mil)
31/07/2014
 GBP 145.01
Max Initial Charge -
Total Expense Ratio
31/01/2014
  -
Morningstar OBSR Research
Analyst Report

Aberdeen Asia Pacific & Japan is among the best choices for Asian equity exposure, in our opinion.

The Asian ex Japan portion of this fund is managed by an experienced management team based in Singapore. The Japan equity exposure is sourced...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns19/08/2014
YTD9.17
3 Years Annualised8.65
5 Years Annualised11.03
10 Years Annualised11.29
12 Month Yield 0.79
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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Benchmarks
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 Acc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.840.0093.84
Bond0.000.000.00
Property0.000.000.00
Cash0.600.300.30
Other5.860.005.86
Top 5 Regions%
Asia - Developed33.82
Japan24.29
Asia - Emerging24.21
United Kingdom12.28
Australasia4.48
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.93
Jardine Strategic Holdings LtdIndustrialsIndustrials4.32
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.79
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.16
Rio Tinto PLCBasic MaterialsBasic Materials3.04
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.