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 Teammanager
for
37 years
and 5 months
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
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
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
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
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
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.