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Aberdeen Asia Pacific and Japan Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary Aims for capital growth by investing in the countries of the Asia Pacific region, including Japan.
SEDOL code B0XWNK3
ISIN GB00B0XWNK36
Fund code ABAJA
Managers Not Disclosed
Manager Tenure 40 years
Morningstar Category Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
Fund Size £119 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.636
Buy Price £1.636
Price Change -0.0122%
Price Date 14th June 2019
Yield 0.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 1979
Fund Status OPEN

3-year Mean Monthly Return: 1.145%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.87% +5.18% +36.22% -12.17% +19.23% -9.84% +15.91% +3.70% +10.91% +63.04%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
-2.15% +4.33% +34.02% -3.27% +15.52%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.01% -0.22% +0.21%
1 week 1.80% +1.82% -0.02%
1 month 4.02% +2.46% +1.56%
3 months 6.04% +2.54% +3.50%
6 months 8.00% +4.84% +3.16%
1 year 1.24% -4.68% +5.91%
3 years 46.66% +39.18% +7.48%
5 years 52.60% +57.39% -4.80%
10 years 159.97% +136.70% +23.28%
YTD 10.51% +8.54% +1.97%
Since inception 6820.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AS SICAV I China A Share Eq Z Acc USD LUX 5.84%
Aberdeen Standard Asia Focus Ord GBR 4.31%
Aberdeen New Thai Ord GBR 3.31%
Tencent Holdings Ltd CHN 3.21%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.98%
Samsung Electronics Co Ltd Participating Preferred KOR 2.84%
AIA Group Ltd HKG 2.42%
PT Bank Central Asia Tbk IDN 2.36%
Japan Exchange Group Inc JPN 2.35%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.33%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0154 £1.5978
1st August 2017 0.0120 £1.5312
1st August 2016 0.0169 £1.3000
3rd August 2015 0.0174 £1.1257
1st August 2014 0.0140 £1.1007