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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund17.8-2.67.7-5.8-5.7
+/-Cat7.4-14.13.0-9.6-1.2
+/-B’mrk6.1-12.51.5-9.5-1.3
 
Key Stats
NAV
09/02/2016
 GBX 150.28
Day Change -1.55%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
31/01/2016
 GBP 123.44
Share Class Size (Mil)
31/01/2016
 GBP 48.25
Max Initial Charge -
Ongoing Charge
28/01/2016
  1.95%
Morningstar Research
Analyst Report

We remain fans of Aberdeen Asia Pacific and Japan Equity but there are headwinds.

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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
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 Returns09/02/2016
YTD-7.69
3 Years Annualised-4.60
5 Years Annualised-0.07
10 Years Annualised4.80
12 Month Yield 1.02
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 Acc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.801.780.02
Other1.270.001.26
Top 5 Regions%
Asia - Developed38.73
Asia - Emerging23.06
Japan23.00
United Kingdom9.98
Australasia4.33
Top 5 Sectors%
Financial Services26.14
Industrials13.90
Basic Materials11.94
Consumer Defensive10.64
Consumer Cyclical9.37
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.85
Jardine Strategic Holdings LtdIndustrialsIndustrials4.22
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.92
Samsung Electronics Co LtdTechnologyTechnology3.42
AIA Group LtdFinancial ServicesFinancial Services3.15
Aberdeen Asia Pacific and Japan Equity Fund A Acc
* This share class has performance data calculated prior to the inception date, 1982-01-04. 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.