Aberdeen Asia Pacific and Japan Eq I Acc (FUND:B0XWNK3) - 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 05/12/2016GBX 129.46
Day Change-0.92%
12 Month Yield1.26%
ISINGB00B0XWNK36
SEDOLB0XWNK3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016142.11 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™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.12-1.288.46-5.1125.38
Category10.3611.484.753.7922.77
Benchmark11.659.896.233.7124.07
  • 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) 05/12/2016
FundCatBmark
YTD21.6421.3721.24
3 Years Annualised7.079.9610.09
5 Years Annualised7.229.969.81
10 Years Annualised7.916.596.87

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJardine Strategic Holdings Ltd Industrials3.65
Samsung Electronics Co Ltd Technology3.47
New since last portfolioAberdeen Global Indian Equity Z2 Not Classified3.44
Aberdeen Asian Smaller Ord Not Classified3.39
DecreaseShin-Etsu Chemical Co Ltd Basic Materials3.07
Asset Allocation %
LongShortNet
Stocks97.490.0097.49
Bonds0.000.000.00
Cash0.360.37-0.02
Other2.520.002.52
Top Stock Regions
Region%
Asia - Developed36.71
Japan29.02
Asia - Emerging23.56
United Kingdom8.46
Australasia1.64
Top Stock Sectors
Stock Sector%
Financial Services21.80
Basic Materials13.82
Technology12.90
Industrials12.89
Consumer Defensive11.65
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 Trafford House, Chester Road, Manchester M32 0RS. 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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