Aberdeen ASI Asia Pacific Equity A NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0XWNF82

Fund Type:

OEIC

332.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 11.79p
  • YTD %: 3.68%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 332.60p
Currency GBP
Change -2.00p
% -0.60%
YTD change 11.79p
YTD % 3.68%

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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