Aberdeen Asia Pacific and Japan Eq I Acc (FUND:B0XWNK3) - Fund price - Overview

Fund Report

Aberdeen Asia Pacific and Japan Equity Fund I Acc

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameHugh Young
Inception Date01/10/2012
NAV 25/05/2017GBX 149.70
Day Change0.29%
12 Month Yield1.16%
ISINGB00B0XWNK36
SEDOLB0XWNK3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017139.57 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
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-1.288.46-5.1125.319.24
Category11.484.753.7923.115.55
Benchmark9.896.233.7125.115.93
  • Fund: Aberdeen Asia Pacific and Japan Equity Fund I Acc
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD12.2410.138.92
3 Years Annualised11.9216.3414.88
5 Years Annualised10.2214.5613.34
10 Years Annualised8.627.857.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital growth by investing in countries of the Asia Pacific region, including Japan.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Global Indian Equity Z2 Not Classified4.15
Aberdeen Asian Smaller Ord Not Classified3.53
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology3.46
Aberdeen Glb - China A Shr Eq Z2 USD Acc Not Classified3.14
Aberdeen New Thai Ord Not Classified3.07
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash2.250.321.93
Other0.890.000.89
Top Stock Regions
Region%
Asia - Developed35.70
Asia - Emerging28.60
Japan27.08
United Kingdom6.76
Australasia1.76
Top Stock Sectors
Stock Sector%
Financial Services20.86
Technology14.09
Industrials13.09
Basic Materials12.93
Consumer Defensive10.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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