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

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%

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%

Asset Allocation

No asset data available.

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

 

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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