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ASI Asia Pacific Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares).Performance Target: To exceed the return of the MSCI AC Asia Pacific ex Japan Index plus 0.75% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the inde-
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 £188 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 £1.5705
Buy Price £1.5705
Price Change -0.254%
Price Date 18th September 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: 0.779%

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 -0.25% -0.59% +0.33%
1 week -0.63% +1.62% -2.25%
1 month 3.02% +1.88% +1.14%
3 months 1.60% +2.20% -0.60%
6 months 3.58% +6.39% -2.81%
1 year 5.79% -3.52% +9.31%
3 years 32.41% +47.04% -14.64%
5 years Currently unavailable +60.04% Currently unavailable
10 years Currently unavailable +155.61% Currently unavailable
YTD 10.42% +8.77% +1.65%
Since inception 57.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.15%
Samsung Electronics Co Ltd KOR 3.83%
Alibaba Group Holding Ltd ADR CHN 3.73%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.61%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.36%
AIA Group Ltd HKG 1.83%
BHP Group Ltd AUS 1.69%
China Mobile Ltd CHN 1.51%
Commonwealth Bank of Australia AUS 1.36%
CK Hutchison Holdings Ltd HKG 1.29%
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