SLI Asian Pacific Growth Plat 1 Acc (FUND:B7MZSJ6) - Overview

Fund Report

Standard Life Investments Asian Pacific Growth Retail Platform 1 Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date28/05/2012
NAV 02/12/2016GBX 84.92
Day Change-0.90%
12 Month Yield1.61%
ISINGB00B7MZSJ60
SEDOLB7MZSJ6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201646.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Asia Pacific Excl Japan Sec

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund16.6010.427.33-3.7927.17
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Standard Life Investments Asian Pacific Growth Retail Platform 1 Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.1624.5025.06
3 Years Annualised8.698.798.51
5 Years Annualised10.448.698.35
10 Years Annualised9.909.118.85

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 provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin Area or which, in the opinion of the ACD, carry on a significant part of their operations in the Asia/Pacific Basin Area. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.89
IncreaseNational Australia Bank Ltd Financial Services3.75
IncreaseSamsung Electronics Co Ltd Technology3.72
IncreaseTencent Holdings Ltd Technology3.49
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.05
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds0.000.000.00
Cash2.190.002.19
Other1.290.001.29
Top Stock Regions
Region%
Asia - Emerging45.34
Asia - Developed33.08
Australasia19.49
United Kingdom2.08
United States0.00
Top Stock Sectors
Stock Sector%
Technology26.64
Financial Services21.44
Consumer Cyclical15.16
Industrials9.12
Real Estate7.85
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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