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ASI Asia Pacific Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
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 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £182 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6755
Buy Price £1.6755
Price Change -0.1251%
Price Date 7th August 2020
Yield 2.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.386%

Annual Returns 2019 2018 2017 2016
Fund Performance +0.65% +4.22% +8.06% +32.10%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85% +3.72% +6.24% +24.97%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.13% +4.22% -4.35%
1 week 2.43% +0.16% +2.27%
1 month 0.20% +14.32% -14.12%
3 months 16.57% +2.67% +13.90%
6 months 4.15% +8.30% -4.15%
1 year 9.88% +4.36% +5.53%
3 years 4.15% +10.98% -6.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.14% +2.31% +2.83%
Since inception 12.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.80%
Tencent Holdings Ltd CHN 6.49%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.35%
Samsung Electronics Co Ltd KOR 3.83%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.72%
Commonwealth Bank of Australia AUS 2.10%
AIA Group Ltd HKG 1.71%
CSL Ltd AUS 1.53%
China Construction Bank Corp Class H CHN 1.19%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.09%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0176 £1.5928
2nd January 2020 0.0238 £1.6013
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