Aberdeen ASI Asia Pacific Equity Z NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0XWNH07

Fund Type:

OEIC

441.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.64p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 18.85p
  • YTD %: 4.46%

Fund Objective

Aims for capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen ASI Asia Pacific Equity Z NAV
3 year Aberdeen ASI Asia Pacific Equity Z NAV
1 Year Aberdeen ASI Asia Pacific Equity Z NAV
6 Month Aberdeen ASI Asia Pacific Equity Z NAV
1 Month Aberdeen ASI Asia Pacific Equity Z NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Global - Indian Equity Fundb 4.6%
Oversea-Chinese Banking Corp 4.0%
Standard Chartered 4.0%
Rio Tinto 3.9%
Jardine Strategic Holdings 3.8%
Samsung Electronics (Pref) 3.8%
QBE Insurance Group 3.7%
Swire Pacific 'B' 3.1%
Singapore Technologies Engineering 3.1%
United Overseas Bank 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - Indian Equity Fundb 4.6%
Oversea-Chinese Banking Corp 4.0%
Standard Chartered 4.0%
Rio Tinto 3.9%
Other 83.5%

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 20-Aug-2025
NAV 441.25p
Currency GBP
Change -2.64p
% -0.59%
YTD change 18.85p
YTD % 4.46%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Asian Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page