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Aberdeen Asia Pacific Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
SEDOL code B0XWNG9
ISIN GB00B0XWNG99
Fund code ABAPF
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £753 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 £2.9721
Buy Price £2.9721
Price Change -0.8705%
Price Date 23rd May 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1987
Fund Status OPEN

3-year Mean Monthly Return: 1.308%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.83% +5.45% +37.20% -14.15% +16.14% -10.20% +16.36% +0.85% +13.76% +74.88%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.22% +5.72% +37.82% -7.90% +15.54%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.54% +0.85% -0.30%
1 week 1.22% +0.91% +0.31%
1 month -3.07% -3.85% +0.77%
3 months 2.20% +0.48% +1.72%
6 months 9.98% +7.63% +2.36%
1 year 0.27% -2.12% +2.39%
3 years 56.68% +55.03% +1.65%
5 years 47.92% +59.51% -11.59%
10 years 165.96% +157.15% +8.82%
YTD 8.11% +7.40% +0.71%
Since inception 2775.79% 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 6.45%
Tencent Holdings Ltd CHN 5.90%
Samsung Electronics Co Ltd Participating Preferred KOR 4.90%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.20%
Housing Development Finance Corp Ltd IND 3.21%
AIA Group Ltd HKG 2.96%
Jardine Strategic Holdings Ltd SGP 2.86%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.73%
Oversea-Chinese Banking Corp Ltd SGP 2.44%
PT Bank Central Asia Tbk IDN 2.43%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0363 £2.9333
1st August 2017 0.0309 £2.8258
1st August 2016 0.0348 £2.3356
3rd August 2015 0.0372 £2.0665
1st August 2014 0.0301 £2.0750