abrdn OEIC abrdn Asia Pacific Equity Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 9.4% 17.2% -7.4% -12.7% 6.2%
Sector 7.8% 18.1% -4.6% -7.8% 8.7%
Rank 50/105 67/108 64/113 108/119 87/120
Quartile 2 3 3 4 3

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -4.9% 1.9% 4.8%
Sector -1.5% 4.0% 6.4%
Rank 76/113 88/105 65/85
Quartile 3 4 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89
TENCENT HOLDINGS LIMITED 6.60
SAMSUNG ELECTRONICS CO. LTD 6.39
AIA GROUP LIMITED 4.16
CSL LTD 3.29
BHP GROUP LIMITED 3.06
ASML HOLDING N.V. 2.58
DBS GROUP HOLDINGS LTD 2.57
ICICI BANK LIMITED 2.30
ASM INTERNATIONAL NV 2.27
Total 43.10

Fund Aims

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares).

Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). There is no certainty that the Performance Target will be achieved.

The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).

Fund Manager

Asia Pacific Equity Team manager for 37 years and 5 months

Photo of Asia Pacific Equity Team Asia Pacific Equity Team

Fund Overview

Mid (30/08/2024) 153.33p
Historic yield 1.25%
Fund size (31/05/2024) £795.69m
Number of holdings 57
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 01/10/2012

Asset Allocation

pie chart
  International Equities 93.00%
  Property 2.58%
  Cash and Equivalents 1.95%
  Investment Trusts 1.39%
  Other Assets 1.08%
Portfolio data accurate as at: 31/05/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.00%
  Property 2.58%
  Cash and Equivalents 1.95%
  Investment Trusts 1.39%
  Other Assets 1.08%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 25.63% - - -
 
 Technology - 25.63% - -
 
 Technology Hardware & Equipment - - 16.79% -
 
 Semiconductors - - - 10.32%
 
 Production Technology Equipment - - - 4.85%
 
 Electronic Components - - - 1.62%
 
 Software & Computer Services - - 8.83% -
 
 Consumer Digital Services - - - 7.27%
 
 Computer Services - - - 1.56%
 
 Financials 18.52% - - -
 
 Banks - 9.97% - -
 
 Banks - - 9.97% -
 
 Banks - - - 9.97%
 
 Insurance - 6.05% - -
 
 Life Insurance - - 6.05% -
 
 Life Insurance - - - 6.05%
 
 Financial Services - 2.50% - -
 
 Equity Investment Instruments - - 1.39% -
 
 Equity Investment Instruments - - - 1.39%
 
 Investment Banking & Brokerage Services - - 1.12% -
 
 Investment Services - - - 1.12%
 
 Telecommunications 11.35% - - -
 
 Telecommunications - 11.35% - -
 
 Telecommunications Equipment - - 7.60% -
 
 Telecommunications Equipment - - - 7.60%
 
 Telecommunications Service Providers - - 3.74% -
 
 Telecommunications Services - - - 3.74%
 
 Health Care 9.79% - - -
 
 Health Care - 9.79% - -
 
 Pharmaceuticals & Biotechnology - - 4.74% -
 
 Pharmaceuticals - - - 3.29%
 
 Biotechnology - - - 1.44%
 
 Medical Equipment & Services - - 4.38% -
 
 Medical Equipment - - - 4.38%
 
 Health Care Providers - - 0.67% -
 
 Health Care Facilities - - - 0.67%
 
 Consumer Discretionary 8.54% - - -
 
 Travel & Leisure - 3.42% - -
 
 Travel & Leisure - - 3.42% -
 
 Travel & Tourism - - - 1.31%
 
 Casinos & Gambling - - - 1.28%
 
 Restaurants & Bars - - - 0.83%
 
 Retail - 2.24% - -
 
 Retailers - - 2.24% -
 
 Diversified Retailers - - - 2.24%
 
 Automobiles & Parts - 2.07% - -
 
 Automobiles & Parts - - 2.07% -
 
 Automobiles - - - 2.07%
 
 Consumer Products & Services - 0.82% - -
 
 Personal Goods - - 0.82% -
 
 Clothing & Accessories - - - 0.82%
 
 Industrials 7.19% - - -
 
 Industrial Goods & Services - 3.90% - -
 
 Electronic & Electrical Equipment - - 3.90% -
 
 Electrical Components - - - 2.73%
 
 Electronic Equipment: Gauges & Meters - - - 1.16%
 
 Construction & Materials - 3.30% - -
 
 Construction & Materials - - 3.30% -
 
 Engineering & Contracting Services - - - 2.05%
 
 Cement - - - 1.24%
 
 Real Estate 4.32% - - -
 
 Real Estate - 4.32% - -
 
 Real Estate Investment Trusts - - 2.58% -
 
 Diversified REITs - - - 2.58%
 
 Real Estate Investment & Services - - 1.74% -
 
 Real Estate Holding and Development - - - 1.74%
 
 Basic Materials 3.78% - - -
 
 Basic Resources - 3.06% - -
 
 Industrial Metals & Mining - - 3.06% -
 
 General Mining - - - 3.06%
 
 Chemicals - 0.72% - -
 
 Chemicals - - 0.72% -
 
 Chemicals: Diversified - - - 0.72%
 
 Consumer Staples 3.63% - - -
 
 Food, Beverage & Tobacco - 2.83% - -
 
 Beverages - - 2.83% -
 
 Distillers & Vintners - - - 2.05%
 
 Brewers - - - 0.78%
 
 Personal Care, Drug & Grocery Stores - 0.80% - -
 
 Personal Care, Drug & Grocery Stores - - 0.80% -
 
 Personal Products - - - 0.80%
 
 Energy 2.02% - - -
 
 Energy - 2.02% - -
 
 Non-Renewable Energy - - 1.16% -
 
 Oil: Crude Producers - - - 1.16%
 
 Renewable Energy - - 0.86% -
 
 Renewable Energy Equipment - - - 0.86%
 
 Cash and Equivalents 1.95% - - -
 
 Utilities 1.70% - - -
 
 Utilities - 1.70% - -
 
 Electricity - - 1.70% -
 
 Conventional Electricity - - - 1.70%
 
 Non-Classified 1.57% - - -

Regional Allocation

pie chart
  Emerging Asia 63.67%
  Developed Asia 13.05%
  Australia & New Zealand 8.69%
  Developed Europe - Excl UK 4.85%
  North America 2.73%
  Property 2.58%
  Non-Classified 2.46%
  Cash and Equivalents 1.95%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.32%
  Cash 0.57%
  Pound Sterling 0.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 63.67% -
 
 India - 18.53%
 
 China - 17.63%
 
 Taiwan - 14.45%
 
 South Korea - 7.83%
 
 Indonesia - 3.34%
 
 Thailand - 1.02%
 
 Philippines - 0.87%
 
 Developed Asia 13.05% -
 
 Hong Kong - 9.36%
 
 Singapore - 3.69%
 
 Australia & New Zealand 8.69% -
 
 Australia - 8.69%
 
 Developed Europe - Excl UK 4.85% -
 
 Netherlands - 4.85%
 
 North America 2.73% -
 
 United States - 2.73%
 
 Property 2.58% -
 
 Non-Classified 2.46% -
 
 Cash and Equivalents 1.95% -

Breakdown By Market Cap (%)

Mega
 
 
52.99%
Large
 
 
23.99%
Non-Classified
 
 
21.07%
Cash
 
 
1.95%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89% Technology Hardware & Equipment Taiwan
2 TENCENT HOLDINGS LIMITED 6.60% Software & Computer Services China
3 SAMSUNG ELECTRONICS CO. LTD 6.39% Telecommunications Equipment South Korea
4 AIA GROUP LIMITED 4.16% Life Insurance Hong Kong
5 CSL LTD 3.29% Pharmaceuticals & Biotechnology Australia
6 BHP GROUP LIMITED 3.06% Industrial Metals & Mining Australia
7 ASML HOLDING N.V. 2.58% Technology Hardware & Equipment Netherlands
8 DBS GROUP HOLDINGS LTD 2.57% Banks Singapore
9 ICICI BANK LIMITED 2.30% Banks India
10 ASM INTERNATIONAL NV 2.27% Technology Hardware & Equipment Netherlands

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 25.63% - - - - - - 25.63%
Telecommunications - 11.35% - - - - - - 11.35%
Financials - 17.13% - - - - 1.39% - 18.52%
Real Estate - 1.74% - - - 2.58% - - 4.32%
Consumer Discretionary - 8.54% - - - - - - 8.54%
Consumer Staples - 3.63% - - - - - - 3.63%
Energy - 2.02% - - - - - - 2.02%
Utilities - 1.70% - - - - - - 1.70%
Health Care - 9.79% - - - - - - 9.79%
Industrials - 7.19% - - - - 1.08% - 8.27%
Basic Materials - 3.78% - - - - - - 3.78%
Cash and Equivalents - - - - - - - 1.95% 1.95%
Non-Classified - 0.49% - - - - - - 0.49%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B88N705
Mex Code AFPCIN
Isin Code GB00B88N7058
Citi Code GMDD

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve the return of the MSCI AC Asia Pacific ex Japan Index plus 3% per annum over rolling three year periods (before charges). There is no certainty that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
Benchmark MSCI AC Asia Pacific ex Japan
Benchmark Category -
IA Sector Asia Pacific Excluding Japan

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable No
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 August 31 October

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £500000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.