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Maple-Brown Abbott Asia Pacific ex-Japan Fund - Institutional Sterling

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maple-Brown Abbott
Fund Summary The Fund aims to outperform the MSCI All Countries Asia Pacific Excluding Japan Net Index (GBP) (the "Benchmark") over rolling four year periods.
SEDOL code B284Z02
ISIN IE00B284Z023
Fund code MBAPI
Managers Geoff Bazzan, Aaron Macksey
Manager Tenure 12 years
Morningstar Category Asia-Pacific ex-Japan Equity
Fund Size £149 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9297
Buy Price £0.9297
Price Change +1.1533%
Price Date 20th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2014
Fund Status OPEN
Geoffrey joined the company in 1995 after working as a credit analyst in corporate banking and finance. His responsibilities previously included Portfolio Manager for Australia and Asia-Pacific portfolios and equity research. He is also responsible for overseeing the international portion of our balanced accounts which is outsourced. He has been managing discrete institutional portfolios for the past 7 years. He was appointed a director in 2008.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +2.23% +2.71% +36.84% -7.36%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.95% +4.40% +34.88% -6.63%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.15% -0.59% +1.74%
1 week 2.72% +1.62% +1.09%
1 month 4.21% +1.88% +2.34%
3 months 3.70% +2.20% +1.50%
6 months 10.70% +6.39% +4.31%
1 year -0.63% -3.52% +2.89%
3 years 52.01% +47.04% +4.97%
5 years 52.99% +60.04% -7.05%
10 years Currently unavailable +155.61% Currently unavailable
YTD 11.34% +8.77% +2.57%
Since inception 56.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.97%
PICC Property and Casualty Co Ltd Class H CHN 3.35%
BHP Group Ltd AUS 3.27%
Samsung Electronics Co Ltd GDR KOR 2.98%
CK Hutchison Holdings Ltd HKG 2.82%
China Life Insurance Co Ltd Class H CHN 2.79%
China Construction Bank Corp Class H CHN 2.47%
Hyundai Mobis Co Ltd KOR 2.43%
Reliance Industries Ltd ADR IND 2.38%
China Petroleum & Chemical Corp Class H CHN 2.35%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0053 £0.9036
28th September 2018 0.0175 £0.9415
29th March 2018 0.0027 £0.8839
29th September 2017 0.0114 £0.8709
30th September 2016 0.0103 £0.7418