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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund7.7-5.824.419.1-2.8
+/-Cat3.0-9.61.30.01.5
+/-B’mrk1.5-9.5-0.7-1.20.8
 
Key Stats
NAV
25/04/2018
 GBX 234.68
Day Change -1.01%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
29/03/2018
 GBP 131.17
Share Class Size (Mil)
29/03/2018
 GBP 41.15
Max Initial Charge -
Ongoing Charge
05/12/2017
  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

It has been a testing few years for Aberdeen Asia Pacific and Japan Equity, but we feel there is reason to remain positive. The investment team is well led by head of Asia ex Japan equities, Flavia Cheong. Like a number of her colleagues, she...

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 Returns25/04/2018
YTD-2.68
3 Years Annualised6.48
5 Years Annualised5.38
10 Years Annualised7.98
12 Month Yield 0.08
Management
Manager Name
Start Date
Not Disclosed
01/03/1979
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Asia Pacific and Japan Equity Fund A Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.010.000.01
Property0.000.000.00
Cash1.710.471.24
Other0.100.000.10
Top 5 Regions%
Asia - Emerging38.25
Asia - Developed28.52
Japan25.79
United Kingdom5.59
Australasia1.72
Top 5 Sectors%
Financial Services23.55
Technology19.05
Basic Materials11.25
Industrials11.01
Consumer Defensive8.37
Top 5 HoldingsSector%
Aberdeen Global China A Shr Eq Z... 7.07
Aberdeen Asian Smaller Ord3.70
Aberdeen New Thai Ord3.51
Tencent Holdings LtdTechnologyTechnology3.36
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.27
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.