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

31/07/20
to
31/07/21
31/07/21
to
31/07/22
31/07/22
to
31/07/23
31/07/23
to
31/07/24
31/07/24
to
31/07/25
Fund 17.1% -7.7% -5.0% 2.0% 8.7%
Sector 18.6% -5.4% -0.1% 4.3% 12.9%
Rank 69/104 52/108 103/113 77/113 99/115
Quartile 3 2 4 3 4

Annualised performance

Annualised
3 Years to
31/07/25
5 Years to
31/07/25
10 Years to
31/07/25
Fund 1.8% 2.6% 6.1%
Sector 5.5% 5.7% 8.0%
Rank 103/113 84/104 67/82
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58
TENCENT HOLDINGS LIMITED 7.89
SAMSUNG ELECTRONICS CO. LTD 4.45
HDFC BANK LIMITED 3.33
ALIBABA GROUP HOLDING LIMITED 3.31
AIA GROUP LIMITED 2.87
SBI LIFE INSURANCE COMPANY LIMITED 2.33
CHINA MERCHANTS BANK CO. 2.30
SK HYNIX 2.30
SAMSUNG FIRE & MARINE 2.19
Total 40.57

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 a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). There is no certainty that the Performance Target will be achieved.

Performance Comparator: The Investment Association Asia Pacific excluding Japan Equity Sector Average.

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

The Investment Association Asia Pacific excluding Japan Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on Asia Pacific (excluding Japan) equities.

Fund Manager

Asia Pacific Equity Team manager for 38 years and 4 months

Photo of Asia Pacific Equity Team Asia Pacific Equity Team

Fund Overview

Mid (01/08/2025) 372.57p
Historic yield 1.20%
Fund size (30/06/2025) £559.22m
Number of holdings 58
Entry Charge 0.00%
Ongoing Charges 0.75%
Launch date 05/07/2006

Asset Allocation

pie chart
  International Equities 95.03%
  Investment Trusts 1.76%
  Property 1.52%
  Cash and Equivalents 0.54%
  Other Assets 1.15%
Portfolio data accurate as at: 30/06/25

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 95.03%
  Investment Trusts 1.76%
  Property 1.52%
  Cash and Equivalents 0.54%
  Other Assets 1.15%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 26.71% - - -
 
Banks - 13.59% - -
 
Banks - - 13.59% -
 
Banks - - - 13.59%
 
Insurance - 8.57% - -
 
Life Insurance - - 5.20% -
 
Life Insurance - - - 5.20%
 
Non-life Insurance - - 3.38% -
 
Property & Casualty Insurance - - - 3.38%
 
Financial Services - 4.55% - -
 
Investment Banking & Brokerage Services - - 1.93% -
 
Investment Services - - - 1.93%
 
Equity Investment Instruments - - 1.76% -
 
Equity Investment Instruments - - - 1.76%
 
Finance & Credit Services - - 0.86% -
 
Consumer Lending - - - 0.86%
 
Technology 25.63% - - -
 
Technology - 25.63% - -
 
Technology Hardware & Equipment - - 13.44% -
 
Semiconductors - - - 13.44%
 
Software & Computer Services - - 12.19% -
 
Consumer Digital Services - - - 10.25%
 
Computer Services - - - 1.94%
 
Consumer Discretionary 10.88% - - -
 
Travel & Leisure - 5.88% - -
 
Travel & Leisure - - 5.88% -
 
Hotels & Motels - - - 1.89%
 
Travel & Tourism - - - 1.47%
 
Casinos & Gambling - - - 1.34%
 
Restaurants & Bars - - - 1.18%
 
Retail - 3.84% - -
 
Retailers - - 3.84% -
 
Diversified Retailers - - - 3.84%
 
Consumer Products & Services - 1.16% - -
 
Household Goods & Home Construction - - 1.16% -
 
Household Appliance - - - 1.16%
 
Telecommunications 8.66% - - -
 
Telecommunications - 8.66% - -
 
Telecommunications Equipment - - 5.58% -
 
Telecommunications Equipment - - - 5.58%
 
Telecommunications Service Providers - - 3.08% -
 
Telecommunications Services - - - 3.08%
 
Health Care 7.97% - - -
 
Health Care - 7.97% - -
 
Pharmaceuticals & Biotechnology - - 4.17% -
 
Biotechnology - - - 3.21%
 
Pharmaceuticals - - - 0.96%
 
Medical Equipment & Services - - 2.81% -
 
Medical Equipment - - - 2.81%
 
Health Care Providers - - 0.98% -
 
Health Care Facilities - - - 0.98%
 
Industrials 6.87% - - -
 
Industrial Goods & Services - 6.87% - -
 
Electronic & Electrical Equipment - - 6.33% -
 
Electronic Equipment: Gauges & Meters - - - 3.43%
 
Electrical Components - - - 2.90%
 
Aerospace & Defence - - 0.54% -
 
Aerospace - - - 0.54%
 
Real Estate 3.25% - - -
 
Real Estate - 3.25% - -
 
Real Estate Investment & Services - - 1.73% -
 
Real Estate Holding and Development - - - 1.73%
 
Real Estate Investment Trusts - - 1.52% -
 
Industrial REITs - - - 1.52%
 
Basic Materials 3.18% - - -
 
Basic Resources - 1.97% - -
 
Industrial Metals & Mining - - 1.97% -
 
Copper - - - 1.08%
 
General Mining - - - 0.89%
 
Chemicals - 1.21% - -
 
Chemicals - - 1.21% -
 
Chemicals: Diversified - - - 1.21%
 
Consumer Staples 2.42% - - -
 
Food, Beverage & Tobacco - 2.42% - -
 
Beverages - - 1.57% -
 
Distillers & Vintners - - - 1.57%
 
Food Producers - - 0.85% -
 
Food Products - - - 0.85%
 
Utilities 1.72% - - -
 
Utilities - 1.72% - -
 
Electricity - - 1.72% -
 
Conventional Electricity - - - 1.72%
 
Non-Classified 1.15% - - -
 
Energy 1.03% - - -
 
Energy - 1.03% - -
 
Non-Renewable Energy - - 1.03% -
 
Oil: Crude Producers - - - 1.03%
 
Cash and Equivalents 0.54% - - -

Regional Allocation

pie chart
  Emerging Asia 75.39%
  Developed Asia 9.81%
  Australia & New Zealand 5.99%
  North America 3.84%
  Non-Classified 2.91%
  Property 1.52%
  Cash and Equivalents 0.54%

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 75.39% -
 
China - 23.12%
 
India - 21.19%
 
Taiwan - 14.93%
 
South Korea - 12.08%
 
Indonesia - 1.80%
 
Philippines - 1.25%
 
Thailand - 1.03%
 
Developed Asia 9.81% -
 
Hong Kong - 7.15%
 
Singapore - 2.66%
 
Australia & New Zealand 5.99% -
 
Australia - 5.99%
 
North America 3.84% -
 
United States - 3.84%
 
Non-Classified 2.91% -
 
Property 1.52% -
 
Cash and Equivalents 0.54% -

Breakdown By Market Cap (%)

Mega
 
 
48.06%
Large
 
 
22.76%
Medium
 
 
4.74%
Non-Classified
 
 
23.90%
Cash
 
 
0.54%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58% Technology Hardware & Equipment Taiwan
2 TENCENT HOLDINGS LIMITED 7.89% Software & Computer Services China
3 SAMSUNG ELECTRONICS CO. LTD 4.45% Telecommunications Equipment South Korea
4 HDFC BANK LIMITED 3.33% Banks India
5 ALIBABA GROUP HOLDING LIMITED 3.31% Retailers China
6 AIA GROUP LIMITED 2.87% Life Insurance Hong Kong
7 SBI LIFE INSURANCE COMPANY LIMITED 2.33% Life Insurance India
8 CHINA MERCHANTS BANK CO. 2.30% Banks China
9 SK HYNIX 2.30% Technology Hardware & Equipment South Korea
10 SAMSUNG FIRE & MARINE 2.19% Non-life Insurance South Korea

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 25.63% - - - - - - 25.63%
Telecommunications - 8.66% - - - - - - 8.66%
Financials - 24.95% - - - - 1.76% - 26.71%
Real Estate - 1.73% - - - 1.52% - - 3.25%
Consumer Discretionary - 10.88% - - - - - - 10.88%
Consumer Staples - 2.42% - - - - - - 2.42%
Energy - 1.03% - - - - - - 1.03%
Utilities - 1.72% - - - - - - 1.72%
Health Care - 7.97% - - - - - - 7.97%
Industrials - 6.87% - - - - 1.15% - 8.02%
Basic Materials - 3.18% - - - - - - 3.18%
Cash and Equivalents - - - - - - - 0.54% 0.54%

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 0.75%

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 a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). There is no certainty that the Performance Target will be achieved. Performance Comparator: The Investment Association Asia Pacific excluding Japan Equity Sector Average. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan). The Investment Association Asia Pacific excluding Japan Equity Sector Average (the "Sector") is a representative group of investment funds with a focus on Asia Pacific (excluding Japan) equities.
Benchmark IA Asia Pacific ex Japan Equity Sector Average
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 No
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 2

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.