• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SLI Asian Pacific Growth Retail Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mainly in equities and equity type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin Area or which, in the opinion of the ACD, carry on a significant part of their operations in the Asia/Pacific Basin Area. "Equity type investments" will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscrive for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company's ordinary shares. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
SEDOL code BYQNBJ6
ISIN GB00BYQNBJ62
Fund code SLAPI
Managers William Malcolm
Manager Tenure 9 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £46 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8643
Buy Price £0.8643
Price Change +0.3367%
Price Date 19th July 2019
Yield 1.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2015
Fund Status OPEN
Will Malcolm is an Investment Director with Standard Life Investments focused on Asian ex Japan equities and CFA charterholder. He is the portfolio manager of the Standard Life Investments Asian Pacific Growth Fund and has regional stock research responsibilities in the Energy/Resources, Industrials, and Real Estate sectors. After graduating from Oxford University, Will began his career in 1998 with Standard Life Investments in the UK as an Investment Analyst with the Pacific Basin Equities team before being appointed Global Sector Co-ordinator (Resources) in 2000. He went on to become Investment Director, Pacific Basin equities in 2001 subsequently managing a series of funds and performing stock selection, spending 4 years in the companys Hong Kong office. In 2006/07 Will undertook full time studies and achieved an MBA from Sauder School of Business, Vancouver. He rejoined Standard Life Investments in Hong Kong in 2008 and subsequently relocated to Edinburgh a year later.

3-year Mean Monthly Return: 1.145%

Annual Returns 2018 2017 2016
Fund Performance +5.02% +6.28% +31.28%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+8.90% +2.54% +31.45%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.34% -0.59% +0.92%
1 week 0.89% +1.62% -0.74%
1 month 3.26% +1.88% +1.39%
3 months 3.60% +2.20% +1.39%
6 months 14.39% +6.39% +8.00%
1 year 5.37% -3.52% +8.89%
3 years 38.15% +47.04% -8.90%
5 years Currently unavailable +60.04% Currently unavailable
10 years Currently unavailable +155.61% Currently unavailable
YTD 18.30% +8.77% +9.53%
Since inception 78.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.30%
Tencent Holdings Ltd CHN 4.92%
Alibaba Group Holding Ltd ADR CHN 3.93%
AIA Group Ltd HKG 3.17%
Samsung Electronics Co Ltd KOR 3.14%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.94%
China Resources Land Ltd CHN 2.64%
CSL Ltd AUS 2.21%
Housing Development Finance Corp Ltd IND 2.12%
BHP Group PLC GBR 2.07%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0107 £0.7796
1st March 2018 0.0061 £0.8386
1st March 2017 0.0075 £0.7308
1st March 2016 0.0009 £0.5183