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Aberdeen Asia Pacific Equity Enhanced Index Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To increase the value of the shareholders investment over the long term (capital growth).
SEDOL code BRJL7V2
ISIN GB00BRJL7V21
Fund code ABPEA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £177 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6285
Buy Price £1.6285
Price Change -0.1533%
Price Date 17th July 2019
Yield 3.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd March 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.175%

Annual Returns 2018 2017 2016
Fund Performance +4.22% +8.06% +32.10%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.85% +5.17%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.15% -0.59% +0.43%
1 week 1.53% +1.62% -0.10%
1 month 6.52% +1.88% +4.65%
3 months 2.49% +2.20% +0.28%
6 months 11.82% +6.39% +5.43%
1 year 7.78% -3.52% +11.30%
3 years 43.51% +47.04% -3.54%
5 years Currently unavailable +60.04% Currently unavailable
10 years Currently unavailable +155.61% Currently unavailable
YTD 14.50% +8.77% +5.72%
Since inception 62.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI AC Far East exJpn ETF $ Dis IRL 4.13%
Samsung Electronics Co Ltd KOR 3.85%
Tencent Holdings Ltd CHN 3.77%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.34%
Alibaba Group Holding Ltd ADR CHN 3.11%
AIA Group Ltd HKG 1.92%
BHP Group Ltd AUS 1.62%
CK Hutchison Holdings Ltd HKG 1.40%
Commonwealth Bank of Australia AUS 1.35%
Uni-President Enterprises Corp TWN 1.26%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0219 £1.6077
2nd January 2019 0.0242 £1.4063
2nd July 2018 0.0213 £1.5166
2nd January 2018 0.0189 £1.5607
3rd July 2017 0.0198 £1.4195
3rd January 2017 0.0130