ASI Asia Pacific and Japan Equity Fund A Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Asia Pacific and Japan Equity Fund A Acc
Fund19.1-8.217.725.3-1.9
+/-Cat0.03.34.211.5-2.8
+/-B’mrk-1.20.03.09.3-1.3
 
Key Stats
NAV
20/01/2022
 GBX 310.69
Day Change 1.43%
Morningstar Category™ Asia-Pacific Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
31/12/2021
 GBP 122.17
Share Class Size (Mil)
31/12/2021
 GBP 30.86
Max Initial Charge -
Ongoing Charge
08/12/2021
  1.32%
Morningstar Research
Analyst Report

Abrdn Asia Pacific and Japan Equity strategy is managed by an experienced team of portfolio managers who has introduced a series of enhancements to good effect. The strategy earns a Morningstar Analyst Rating of Bronze for all its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI Asia Pacific and Japan Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in Asia Pacific, including 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 including 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)20/01/2022
YTD-3.10
3 Years Annualised10.89
5 Years Annualised7.93
10 Years Annualised7.66
12 Month Yield 0.00
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 NR GBPMSCI 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  ASI Asia Pacific and Japan Equity Fund A Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash1.290.670.62
Other0.000.000.00
Top 5 Regions%
Japan31.65
Asia - Emerging28.89
Asia - Developed22.91
Australasia12.76
United Kingdom2.02
Top 5 Sectors%
Technology26.53
Financial Services16.92
Healthcare13.84
Basic Materials10.78
Industrials9.79
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.63
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.36
Tencent Holdings LtdCommunication ServicesCommunication Services3.86
Recruit Holdings Co LtdIndustrialsIndustrials2.48
Keyence CorpTechnologyTechnology2.21
ASI Asia Pacific and Japan Equity Fund A Acc

Related

* 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.
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)