Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0004483433

Fund Type:

OEIC

381.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2023
  • Change: 1.00p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 381.80p
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to equity markets in the Pacific Basin region (excluding Japan) and Australasia. The fund invests predominantly in the shares of companies listed on the stock markets in the Pacific Basin and Australasia.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV
3 year Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV
1 Year Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV
6 Month Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV
1 Month Aberdeen ASI SLI Asian Pacific Growth Equity Retl NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.1%
National Australia Bank 3.6%
Commonwealth Bank Of Australia 3.4%
BHP Billiton 2.8%
Taiwan Semiconductors Manufacturing 2.7%
Hyundai Mobis 2.3%
China Mobile 2.3%
Shinhan Financial 2.1%
Hyundai Motor Co 2.1%
Bank of China 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.1%
National Australia Bank 3.6%
Commonwealth Bank Of Australia 3.4%
BHP Billiton 2.8%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-May-2023
NAV 381.80p
Currency GBP
Change 1.00p
% 0.26%
YTD change 381.80p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Magdalene Miller
TER 1.79 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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