abrdn As...

Price: 321.3600p

Change: icon-up-small 0.64%

abrdn Asia Pacific Equity I Acc

abrdn Asia Pacific Equity I Acc



IA Sector:

IA Asia Pacific Excluding Japan

Risk level:


FE fundinfo Rating:

3 of 5




29 September 2023

Last change:

icon-up-small 0.64%

1 year change:

icon-down-small -9.01%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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Add to chart:

  • abrdn Asia Pacific Equity I Acc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23
abrdn Asia Pacific Equity I Acc 9.62% 8.51% 16.63% -13.08% -7.00%
IA Asia Pacific Excluding Japan 5.64% 8.10% 15.54% -10.54% 0.00%
MSCI AC Asia Pacific ex Japan 0.23% 11.22% 16.21% -20.41% 10.25%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Asia Pacific Equity I Acc -3.60% -8.95% -9.01% -1.80% 2.32%
IA Asia Pacific Excluding Japan -0.94% -4.06% -1.87% 1.22% 3.37%
MSCI AC Asia Pacific ex Japan -2.38% -1.58% 10.00% 0.85% 2.60%

Fund Objective: 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). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

21 January 2013

Investment style:


Region (geographical):

Asia Pacific Ex Japan

Manager Biography:



MSCI AC Asia Pacific ex Japan


IA Asia Pacific Excluding Japan

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50

Asset Allocation

Fund size: 882,503,740.86 £

Chart date: September 29, 2023

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.30%
Tencent holdings limited 6.60%
Samsung electronics co., ltd 6.40%
Aia group limited 5.70%
Alibaba group hldg ltd 3.70%
Bhp group limited 3.40%
Hdfc bank limited 3.30%
Csl ltd 3.10%
Woodside energy group ltd 2.70%
Budweiser brewing company apac ltd 2.40%


Sectors Weight
Information Technology 23.18%
Financials 19.14%
Consumer Discretionary 10.09%
Health Care 10.07%
Communications 8.01%
Materials 7.56%
Consumer Staples 6.60%
Industrials 4.95%
Real Estate 3.15%
Others 3.00%

World regions

World regions
Country Weight
China 24.31%
India 14.64%
Australia 13.14%
Taiwan 11.52%
Korea 10.22%
Hong Kong 9.45%
Singapore 3.85%
Indonesia 3.55%
Netherlands 3.38%
UK 3.23%

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric


MSCI ESG Quality Score (0-10)


MSCI ESG Quality Score - Peer Percentile (0-100)


MSCI ESG Quality Score - Global Percentile (0-100)


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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