Aberdeen ASI Asia Pacific Equity A NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0XWNF82

Fund Type:

OEIC

319.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.49p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 24.53p
  • YTD %: 8.31%

Fund Objective

Aims for capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Aberdeen Global - Indian Equity FundB 4.8%
Oversea-Chinese Banking Corp 4.2%
Samsung Electronics (Pref) 4.0%
Jardine Strategic Holdings 3.9%
Rio Tinto 3.8%
Standard Chartered 3.7%
QBE Insurance Group 3.6%
United Overseas Bank 3.1%
City Developments 3.0%
singapore Telecommunications 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - Indian Equity FundB 4.8%
Oversea-Chinese Banking Corp 4.2%
Samsung Electronics (Pref) 4.0%
Jardine Strategic Holdings 3.9%
Other 83.1%

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 21-Nov-2024
NAV 319.76p
Currency GBP
Change -1.49p
% -0.46%
YTD change 24.53p
YTD % 8.31%

Fund Facts

Fund Inception n/a
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 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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