abrdn Asia Pacific Equity Fund A Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Asia Pacific Equity Fund A Acc
Fund24.1-2.2-9.4-8.1-3.7
+/-Cat4.3-3.4-1.3-7.80.3
+/-B’mrk-5.5-3.8-10.20.6
 
Key Stats
NAV
23/02/2024
 GBX 298.23
Day Change -0.12%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0XWNF82
Fund Size (Mil)
21/02/2024
 GBP 830.21
Share Class Size (Mil)
22/02/2024
 GBP 129.90
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.30%
Morningstar Research
Analyst Report07/11/2023
Samuel Lo, Senior Analyst
Morningstar, Inc

Abrdn Asia-Pacific Equity continues to benefit from a talented and stable team of portfolio managers; a sizable Asia-Pacific equities team; and a disciplined, time-tested, quality-focused investment approach. The UK-domiciled vehicle retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: abrdn Asia Pacific Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)23/02/2024
YTD0.72
3 Years Annualised-7.68
5 Years Annualised2.05
10 Years Annualised5.16
12 Month Yield 0.96
Management
Manager Name
Start Date
Pruksa Iamthongthong
13/08/2007
Flavia Cheong
01/08/1996
Click here to see others
Inception Date
01/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN+3% NR GBPMorningstar APAC xJpn TME 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  abrdn Asia Pacific Equity Fund A Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.000.000.00
Property0.000.000.00
Cash1.800.910.89
Other0.010.000.01
Top 5 Regions%
Asia - Emerging42.36
Asia - Developed37.82
Australasia14.05
Eurozone4.00
United States1.73
Top 5 Sectors%
Technology26.83
Financial Services20.49
Healthcare10.82
Communication Services7.97
Basic Materials7.50
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.65
Samsung Electncs CoTechnologyTechnology7.49
Tencent Holdings LtdCommunication ServicesCommunication Services4.93
AIA Group LtdFinancial ServicesFinancial Services4.85
CSL LtdHealthcareHealthcare4.05
abrdn Asia Pacific Equity Fund A Acc

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* This share class has performance data calculated prior to the inception date, 1987-04-01. 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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