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 | ||||
---|---|---|---|---|
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 |
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 |
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).
Asia Pacific Equity Team
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 |
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% |
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.
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% |
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% |
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% |
Non-Fixed Interest Assets | 99.32% | |
Cash | 0.57% | |
Pound Sterling | 0.11% |
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% | - |
Mega |
|
51.54% |
Large |
|
22.90% |
Medium |
|
0.61% |
Small |
|
0.41% |
Micro |
|
0.05% |
Non-Classified |
|
23.23% |
Cash |
|
1.27% |
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 |
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 | - | - | - | - | - | - | - | - | - |
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.
Sedol Code | B0XWNG9 |
Mex Code | AFASPC |
Isin Code | GB00B0XWNG99 |
Citi Code | KV68 |
Entry Charge | 0.00% |
Ongoing Charges | 0.85% |
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 |
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 |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 August | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank |
Fund Registrar | SS&C Financial Services Europe Limited |
Fund Custodian | Citibank |
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 |
investments_marketline@standardlife.com | |
Homepage | www.aberdeenstandard.com |
Fax number | 0131 525 9720 |
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 |
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.
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.