abrdn OEIC abrdn Asia Pacific and Japan Equity (CLOSED) Class I Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.69
TENCENT HLDGS LTD 4.37
SAMSUNG ELECTRONICS CO. LTD 3.51
AIA GROUP LIMITED 3.12
CSL LTD 2.21
SONY CORP 2.21
KEYENCE CORP 2.13
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.06
TOYOTA MOTOR CORPORATION 1.98
BHP GROUP LIMITED 1.97
Total 29.26

Fund Aims

To generate growth over the long term (5 years or more) by investing in Asia Pacific, including Japan equities (company shares).

Performance Target: To achieve the return of the MSCI AC Asia Pacific Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Fund Manager

Asia Pacific Equity Team

Photo of Asia Pacific Equity Team Asia Pacific Equity Team

Fund Overview

Mid (12/05/2023) 180.92p
Historic yield 0.81%
Fund size (30/04/2023) £90.32m
Number of holdings 84
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 01/10/2012

Asset Allocation

pie chart
  International Equities 98.01%
  Property 0.99%
  UK Equities 0.88%
  Cash and Equivalents 0.12%
Portfolio data accurate as at: 30/04/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.01%
  Property 0.99%
  UK Equities 0.88%
  Cash and Equivalents 0.12%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 24.40% - - -
 
Technology - 24.40% - -
 
Technology Hardware & Equipment - - 15.11% -
 
Semiconductors - - - 6.45%
 
Computer Hardware - - - 4.17%
 
Production Technology Equipment - - - 2.37%
 
Electronic Components - - - 2.12%
 
Software & Computer Services - - 9.29% -
 
Consumer Digital Services - - - 5.75%
 
Computer Services - - - 2.06%
 
Software - - - 1.49%
 
Financials 18.79% - - -
 
Banks - 8.19% - -
 
Banks - - 8.19% -
 
Banks - - - 8.19%
 
Insurance - 7.34% - -
 
Life Insurance - - 3.89% -
 
Life Insurance - - - 3.89%
 
Non-life Insurance - - 3.45% -
 
Full Line Insurance - - - 2.06%
 
Property & Casualty Insurance - - - 1.39%
 
Financial Services - 3.26% - -
 
Investment Banking & Brokerage Services - - 3.26% -
 
Investment Services - - - 3.26%
 
Consumer Discretionary 16.30% - - -
 
Automobiles & Parts - 5.89% - -
 
Automobiles & Parts - - 5.89% -
 
Automobiles - - - 3.43%
 
Auto Parts - - - 2.46%
 
Retail - 5.65% - -
 
Retailers - - 5.65% -
 
Diversified Retailers - - - 3.48%
 
Specialty Retailers - - - 1.53%
 
Home Improvement Retailers - - - 0.64%
 
Consumer Products & Services - 3.05% - -
 
Leisure Goods - - 2.21% -
 
Consumer Electronics - - - 2.21%
 
Personal Goods - - 0.84% -
 
Cosmetics - - - 0.84%
 
Travel & Leisure - 1.72% - -
 
Travel & Leisure - - 1.72% -
 
Recreational Services - - - 0.99%
 
Casinos & Gambling - - - 0.73%
 
Health Care 12.79% - - -
 
Health Care - 12.79% - -
 
Pharmaceuticals & Biotechnology - - 6.54% -
 
Pharmaceuticals - - - 5.17%
 
Biotechnology - - - 1.37%
 
Medical Equipment & Services - - 5.78% -
 
Medical Equipment - - - 4.47%
 
Medical Supplies - - - 1.31%
 
Health Care Providers - - 0.48% -
 
Health Care Facilities - - - 0.48%
 
Industrials 8.68% - - -
 
Industrial Goods & Services - 6.11% - -
 
Electronic & Electrical Equipment - - 2.89% -
 
Electronic Equipment: Gauges & Meters - - - 2.89%
 
Industrial Support Services - - 1.18% -
 
Business Training & Employment Agencies - - - 1.18%
 
Industrial Engineering - - 0.86% -
 
Machinery: Industrial - - - 0.86%
 
Industrial Transportation - - 0.59% -
 
Transportation Services - - - 0.59%
 
General Industrials - - 0.59% -
 
Paints & Coatings - - - 0.59%
 
Construction & Materials - 2.57% - -
 
Construction & Materials - - 2.57% -
 
Cement - - - 1.53%
 
Building: Climate Control - - - 1.04%
 
Basic Materials 6.21% - - -
 
Chemicals - 3.37% - -
 
Chemicals - - 3.37% -
 
Specialty Chemicals - - - 1.88%
 
Chemicals: Diversified - - - 1.49%
 
Basic Resources - 2.85% - -
 
Industrial Metals & Mining - - 2.85% -
 
General Mining - - - 2.85%
 
Consumer Staples 4.45% - - -
 
Food, Beverage & Tobacco - 2.68% - -
 
Beverages - - 2.68% -
 
Brewers - - - 2.68%
 
Personal Care, Drug & Grocery Stores - 1.76% - -
 
Personal Care, Drug & Grocery Stores - - 1.76% -
 
Personal Products - - - 1.06%
 
Drug Retailers - - - 0.71%
 
Real Estate 3.39% - - -
 
Real Estate - 3.39% - -
 
Real Estate Investment & Services - - 2.40% -
 
Real Estate Holding and Development - - - 2.40%
 
Real Estate Investment Trusts - - 0.99% -
 
Diversified REITs - - - 0.99%
 
Energy 2.12% - - -
 
Energy - 2.12% - -
 
Non-Renewable Energy - - 1.41% -
 
Oil: Crude Producers - - - 1.41%
 
Renewable Energy - - 0.71% -
 
Renewable Energy Equipment - - - 0.71%
 
Telecommunications 1.73% - - -
 
Telecommunications - 1.73% - -
 
Telecommunications Service Providers - - 1.73% -
 
Telecommunications Services - - - 1.73%
 
Utilities 1.01% - - -
 
Utilities - 1.01% - -
 
Electricity - - 1.01% -
 
Conventional Electricity - - - 1.01%
 
Cash and Equivalents 0.12% - - -

Regional Allocation

pie chart
  Emerging Asia 42.61%
  Japan 29.68%
  Developed Asia 13.54%
  Australia & New Zealand 9.81%
  Developed Europe - Excl UK 2.37%
  Property 0.99%
  UK 0.88%
  Cash and Equivalents 0.12%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.70%
  Cash 0.88%
  Pound Sterling 0.42%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 42.61% -
 
China - 13.59%
 
India - 9.78%
 
Taiwan - 7.81%
 
South Korea - 6.71%
 
Indonesia - 2.86%
 
Philippines - 1.17%
 
Thailand - 0.69%
 
Japan 29.68% -
 
Japan - 29.68%
 
Developed Asia 13.54% -
 
Hong Kong - 11.34%
 
Singapore - 2.21%
 
Australia & New Zealand 9.81% -
 
Australia - 9.22%
 
New Zealand - 0.59%
 
Developed Europe - Excl UK 2.37% -
 
Netherlands - 2.37%
 
Property 0.99% -
 
UK 0.88% -
 
United Kingdom - 0.88%
 
Cash and Equivalents 0.12% -

Breakdown By Market Cap (%)

Mega
 
 
67.08%
Large
 
 
17.86%
Medium
 
 
2.64%
Non-Classified
 
 
12.29%
Cash
 
 
0.12%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.69% Technology Hardware & Equipment Taiwan
2 TENCENT HLDGS LTD 4.37% Software & Computer Services Hong Kong
3 SAMSUNG ELECTRONICS CO. LTD 3.51% Technology Hardware & Equipment South Korea
4 AIA GROUP LIMITED 3.12% Life Insurance Hong Kong
5 CSL LTD 2.21% Pharmaceuticals & Biotechnology Australia
6 SONY CORP 2.21% Leisure Goods Japan
7 KEYENCE CORP 2.13% Electronic & Electrical Equipment Japan
8 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.06% Non-life Insurance India
9 TOYOTA MOTOR CORPORATION 1.98% Automobiles & Parts Japan
10 BHP GROUP LIMITED 1.97% Industrial Metals & Mining Australia

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 24.40% - - - - - - 24.40%
Telecommunications - 1.73% - - - - - - 1.73%
Financials - 18.79% - - - - - - 18.79%
Real Estate - 2.40% - - - 0.99% - - 3.39%
Consumer Discretionary - 16.30% - - - - - - 16.30%
Consumer Staples - 4.45% - - - - - - 4.45%
Energy - 2.12% - - - - - - 2.12%
Utilities - 1.01% - - - - - - 1.01%
Health Care - 12.79% - - - - - - 12.79%
Industrials - 8.68% - - - - - - 8.68%
Basic Materials 0.88% 5.34% - - - - - - 6.21%
Cash and Equivalents - - - - - - - 0.12% 0.12%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B0XWNK3
Mex Code AFAPJC
Isin Code GB00B0XWNK36
Citi Code GNOL

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) by investing in Asia Pacific, including Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific Index plus 3% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Benchmark MSCI AC Asia Pacific
Benchmark Category -
IA Sector Asia Pacific Including Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 August 31 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £500000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -2.19
Beta 1.08
Sharpe 0.00
Standard Deviation 14.26
Info Ratio -0.53

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure Yes
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity Yes
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Derivative Exposure

The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.

Liquidity

This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.