Aberdeen Asia Pacific Equity I (FUND:B0XWNG9) - Fund price - Overview

Fund Report

Aberdeen Asia Pacific Equity Fund I

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date05/07/2006
NAV 21/01/2019GBX 285.58
Day Change0.37%
12 Month Yield1.31%
ISINGB00B0XWNG99
SEDOLB0XWNG9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018735.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-4.499.23-9.8425.5822.08-5.00
Category1.518.63-3.5926.2122.35-8.60
Benchmark1.489.21-4.1227.3425.13-8.57
  • Fund: Aberdeen Asia Pacific Equity Fund I
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD2.983.303.23
3 Years Annualised18.0216.9317.93
5 Years Annualised8.299.549.83
10 Years Annualised11.6711.5112.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Global China A Shr Eq Z Acc USD Not Classified5.71
Samsung Electronics Co Ltd Participating Preferred Technology4.70
Tencent Holdings Ltd Technology4.59
Jardine Strategic Holdings Ltd Industrials4.26
Taiwan Semiconductor Manufacturing Co Ltd Technology3.74
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash2.000.131.87
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging50.40
Asia - Developed37.81
United Kingdom7.38
Australasia3.69
United States0.73
Top Stock Sectors
Stock Sector%
Financial Services30.30
Technology19.58
Basic Materials11.30
Real Estate8.43
Industrials8.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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