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ASI (SLI) Asian Pacific Growth Equity Fund Platform 1 Accumulation

  • 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 Asian equities (company shares).Performance Target: To achieve the return of the MSCI All Countries Asia Pacific ex Japan Index +3% per annum over rolling three year periods (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.Performance Comparator: IA Asia Pacific ex Japan Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code B7MZSJ6
ISIN GB00B7MZSJ60
Fund code SLPGA
Managers Flavia Cheong
Manager Tenure 2 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0450
Buy Price £1.0450
Price Change -0.191%
Price Date 27th May 2020
Yield 1.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Flavia Cheong, CFA, is the Head of Asia Pacific Equities on the Asian Equities Team of Aberdeen Standard investments, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining Legacy Aberdeen in 1996, she was an economist with the Investment Company of the People’s Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder.

3-year Mean Monthly Return: 0.375%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.93% +1.17% +7.99% +37.24% -8.74% +15.18% -0.44% +20.04% -4.18% +9.35%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-12.10% +3.15% +4.96% +33.43% -7.11%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.19% -6.61% +6.41%
1 week -1.23% +3.79% -5.02%
1 month 3.57% -4.18% +7.75%
3 months -5.09% -5.63% +0.54%
6 months -5.17% -0.04% -5.13%
1 year 1.36% +2.18% -0.82%
3 years 3.04% +6.45% -3.41%
5 years 5.82% +7.34% -1.52%
10 years 8.16% +9.31% -1.16%
YTD -7.52% -0.98% -6.54%
Since inception 9.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 8.26%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.79%
Alibaba Group Holding Ltd ADR CHN 6.64%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.49%
Samsung Electronics Co Ltd Participating Preferred KOR 3.43%
AIA Group Ltd HKG 2.95%
Samsung Electronics Co Ltd KOR 2.94%
CSL Ltd AUS 2.79%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 2.74%
China Resources Land Ltd CHN 2.55%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0168 £1.0810
1st March 2019 0.0180 £1.0140
1st March 2018 0.0120 £1.0710
1st March 2017 0.0130 £0.9223
1st March 2016 0.0124 £0.6446
27th February 2015 0.0123 £0.7362