Aberdeen Asia Pacific Equity I Inc (FUND:B88N705) - Fund price - Overview

Fund Report

Aberdeen Asia Pacific Equity Fund I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/10/2012
NAV 22/05/2018GBX 143.10
Day Change-0.12%
12 Month Yield1.06%
ISINGB00B88N7058
SEDOLB88N705
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,219.60 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 Cost1.20%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.509.25-9.8625.5522.081.20
Category1.518.63-3.5926.2122.35-1.52
Benchmark1.489.21-4.1227.3425.13-1.39
  • Fund: Aberdeen Asia Pacific Equity Fund I Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD2.431.191.28
3 Years Annualised9.8013.0511.97
5 Years Annualised5.618.738.84
10 Years Annualised---

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 the countries of the Asia Pacific region excluding Japan.

Portfolio Profile30/04/2018

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 Classified6.64
Samsung Electronics Co Ltd Participating Preferred Technology5.67
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.34
Jardine Strategic Holdings Ltd Industrials4.25
IncreaseTencent Holdings Ltd Technology3.46
Asset Allocation %
LongShortNet
Stocks97.640.0097.64
Bonds0.000.000.00
Cash2.180.211.97
Other0.390.000.39
Top Stock Regions
Region%
Asia - Emerging45.56
Asia - Developed43.43
United Kingdom8.27
Australasia2.70
United States0.05
Top Stock Sectors
Stock Sector%
Financial Services28.89
Technology17.88
Basic Materials11.56
Industrials9.56
Real Estate8.02
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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