abrdn OEIC abrdn Asia Pacific Equity Class I Acc

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 6.0% 32.8% -8.0% -3.9% -7.3%
Sector 3.8% 31.6% -6.3% -1.6% -2.0%
Rank 35/104 51/107 62/111 66/118 104/119
Quartile 2 2 3 3 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -6.4% 2.9% 5.6%
Sector -3.3% 4.3% 7.1%
Rank 70/111 74/104 63/81
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69
SAMSUNG ELECTRONICS CO. LTD 7.68
TENCENT HOLDINGS LIMITED 4.99
AIA GROUP LIMITED 4.42
CSL LTD 3.74
BHP GROUP LIMITED 3.34
WOODSIDE ENERGY GROUP LTD 2.51
SBI LIFE INSURANCE COMPANY LIMITED 2.31
HDFC BANK LIMITED 2.29
ASML HOLDING N.V. 2.26
Total 43.23

Fund Aims

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

Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). There is no certainty that the Performance Target will be achieved.

The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).

Fund Manager

Asia Pacific Equity Team manager for 36 years and 11 months

Photo of Asia Pacific Equity Team Asia Pacific Equity Team

Fund Overview

Mid (27/03/2024) 334.71p
Historic yield 1.47%
Fund size (29/02/2024) £822.56m
Number of holdings 113
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 05/07/2006

Asset Allocation

pie chart
  International Equities 96.67%
  Property 2.01%
  Cash and Equivalents 1.27%
  UK Equities 0.05%
  Alternative Trading Strategies 0.00%
  Other Assets 0.00%
Portfolio data accurate as at: 29/02/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 96.67%
  Property 2.01%
  Cash and Equivalents 1.27%
  UK Equities 0.05%
  Alternative Trading Strategies 0.00%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 22.05% - - -
 
Technology - 22.05% - -
 
Technology Hardware & Equipment - - 15.28% -
 
Semiconductors - - - 10.26%
 
Production Technology Equipment - - - 4.01%
 
Electronic Components - - - 1.00%
 
Software & Computer Services - - 6.77% -
 
Consumer Digital Services - - - 5.65%
 
Computer Services - - - 1.10%
 
Software - - - 0.02%
 
Financials 19.36% - - -
 
Banks - 11.42% - -
 
Banks - - 11.42% -
 
Banks - - - 11.42%
 
Insurance - 6.73% - -
 
Life Insurance - - 6.73% -
 
Life Insurance - - - 6.73%
 
Financial Services - 1.21% - -
 
Investment Banking & Brokerage Services - - 1.18% -
 
Investment Services - - - 1.18%
 
Finance & Credit Services - - 0.03% -
 
Consumer Lending - - - 0.02%
 
Mortgage Finance - - - 0.01%
 
Telecommunications 11.37% - - -
 
Telecommunications - 11.37% - -
 
Telecommunications Equipment - - 8.76% -
 
Telecommunications Equipment - - - 8.76%
 
Telecommunications Service Providers - - 2.61% -
 
Telecommunications Services - - - 2.61%
 
Health Care 11.20% - - -
 
Health Care - 11.20% - -
 
Pharmaceuticals & Biotechnology - - 5.50% -
 
Pharmaceuticals - - - 3.77%
 
Biotechnology - - - 1.73%
 
Medical Equipment & Services - - 4.57% -
 
Medical Equipment - - - 4.55%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 1.13% -
 
Health Care Facilities - - - 1.13%
 
Industrials 9.32% - - -
 
Industrial Goods & Services - 5.53% - -
 
Electronic & Electrical Equipment - - 4.44% -
 
Electrical Components - - - 3.19%
 
Electronic Equipment: Gauges & Meters - - - 1.25%
 
Industrial Transportation - - 0.99% -
 
Marine Transportation - - - 0.98%
 
Transportation Services - - - 0.01%
 
Industrial Engineering - - 0.04% -
 
Machinery: Tools - - - 0.03%
 
Machinery: Industrial - - - 0.01%
 
General Industrials - - 0.04% -
 
Diversified Industrials - - - 0.04%
 
Industrial Support Services - - 0.01% -
 
Professional Business Support Services - - - 0.01%
 
Construction & Materials - 3.79% - -
 
Construction & Materials - - 3.79% -
 
Engineering & Contracting Services - - - 2.09%
 
Cement - - - 1.70%
 
Consumer Discretionary 6.28% - - -
 
Retail - 3.25% - -
 
Retailers - - 3.25% -
 
Diversified Retailers - - - 2.13%
 
Specialty Retailers - - - 1.12%
 
Travel & Leisure - 2.05% - -
 
Travel & Leisure - - 2.05% -
 
Casinos & Gambling - - - 1.30%
 
Restaurants & Bars - - - 0.71%
 
Hotels & Motels - - - 0.02%
 
Travel & Tourism - - - 0.02%
 
Automobiles & Parts - 0.98% - -
 
Automobiles & Parts - - 0.98% -
 
Automobiles - - - 0.95%
 
Auto Parts - - - 0.03%
 
Consumer Staples 5.38% - - -
 
Food, Beverage & Tobacco - 3.86% - -
 
Beverages - - 3.73% -
 
Distillers & Vintners - - - 2.07%
 
Brewers - - - 1.66%
 
Food Producers - - 0.13% -
 
Farming, Fishing, Ranching & Plantations - - - 0.07%
 
Food Products - - - 0.06%
 
Personal Care, Drug & Grocery Stores - 1.52% - -
 
Personal Care, Drug & Grocery Stores - - 1.52% -
 
Personal Products - - - 1.51%
 
Food Retailers & Wholesalers - - - 0.01%
 
Real Estate 4.74% - - -
 
Real Estate - 4.74% - -
 
Real Estate Investment & Services - - 2.73% -
 
Real Estate Holding and Development - - - 2.73%
 
Real Estate Investment Trusts - - 2.01% -
 
Diversified REITs - - - 2.01%
 
Basic Materials 4.01% - - -
 
Basic Resources - 3.34% - -
 
Industrial Metals & Mining - - 3.34% -
 
General Mining - - - 3.34%
 
Chemicals - 0.67% - -
 
Chemicals - - 0.67% -
 
Chemicals: Diversified - - - 0.65%
 
Chemicals & Synthetic Fibers - - - 0.02%
 
Energy 3.36% - - -
 
Energy - 3.36% - -
 
Non-Renewable Energy - - 2.61% -
 
Oil: Crude Producers - - - 2.51%
 
Oil Refining and Marketing - - - 0.05%
 
Pipelines - - - 0.05%
 
Renewable Energy - - 0.74% -
 
Renewable Energy Equipment - - - 0.74%
 
Utilities 1.66% - - -
 
Utilities - 1.66% - -
 
Electricity - - 1.66% -
 
Conventional Electricity - - - 1.66%
 
Cash and Equivalents 1.27% - - -
 
Non-Classified 0.00% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  Emerging Asia 61.10%
  Developed Asia 16.90%
  Australia & New Zealand 11.10%
  Developed Europe - Excl UK 5.30%
  North America 2.26%
  Property 2.01%
  Cash and Equivalents 1.27%
  UK 0.05%
  Non-Classified 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.32%
  Cash 0.57%
  Pound Sterling 0.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 61.10% -
 
India - 19.10%
 
Taiwan - 12.75%
 
South Korea - 11.61%
 
China - 11.55%
 
Indonesia - 3.99%
 
Philippines - 1.84%
 
Viet Nam - 0.10%
 
Thailand - 0.06%
 
Malaysia - 0.06%
 
Sri Lanka - 0.04%
 
Developed Asia 16.90% -
 
Hong Kong - 13.06%
 
Singapore - 3.84%
 
Australia & New Zealand 11.10% -
 
Australia - 11.08%
 
New Zealand - 0.02%
 
Developed Europe - Excl UK 5.30% -
 
Netherlands - 3.98%
 
Germany - 1.32%
 
North America 2.26% -
 
United States - 2.26%
 
Property 2.01% -
 
Cash and Equivalents 1.27% -
 
UK 0.05% -
 
United Kingdom - 0.05%
 
Non-Classified 0.01% -

Breakdown By Market Cap (%)

Mega
 
 
51.54%
Large
 
 
22.90%
Medium
 
 
0.61%
Small
 
 
0.41%
Micro
 
 
0.05%
Non-Classified
 
 
23.23%
Cash
 
 
1.27%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO. LTD 7.68% Telecommunications Equipment South Korea
3 TENCENT HOLDINGS LIMITED 4.99% Software & Computer Services Hong Kong
4 AIA GROUP LIMITED 4.42% Life Insurance Hong Kong
5 CSL LTD 3.74% Pharmaceuticals & Biotechnology Australia
6 BHP GROUP LIMITED 3.34% Industrial Metals & Mining Australia
7 WOODSIDE ENERGY GROUP LTD 2.51% Non-Renewable Energy Australia
8 SBI LIFE INSURANCE COMPANY LIMITED 2.31% Life Insurance India
9 HDFC BANK LIMITED 2.29% Banks India
10 ASML HOLDING N.V. 2.26% Technology Hardware & Equipment Netherlands

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 22.05% - - - - - - 22.05%
Telecommunications - 11.37% - - - - - - 11.37%
Financials - 19.36% - - - - - - 19.36%
Real Estate - 2.73% - - - 2.01% - - 4.74%
Consumer Discretionary - 6.28% - - - - - - 6.28%
Consumer Staples 0.05% 5.33% - - - - - - 5.38%
Energy - 3.36% - - - - - - 3.36%
Utilities - 1.66% - - - - - - 1.66%
Health Care - 11.20% - - - - - - 11.20%
Industrials - 9.32% - - - - - - 9.32%
Basic Materials - 4.01% - - - - - - 4.01%
Cash and Equivalents - - - - - - - 1.27% 1.27%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 B0XWNG9
Mex Code AFASPC
Isin Code GB00B0XWNG99
Citi Code KV68

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
Benchmark MSCI AC Asia Pacific ex Japan
Benchmark Category -
IA Sector Asia Pacific Excluding Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £10.00
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

Ratings

FE Crown Crown Rating of 3

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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.