AS SICAV...

Price: 20.92 GBP

Change: icon-up-small 0.92%

AS SICAV I Asia Pac Eq X Acc GBP

AS SICAV I Asia Pac Eq X Acc GBP

ISIN:

LU0837964567

IA Sector:

Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

20.92 GBP

25 February 2021

Last change:

icon-up-small 0.92%

1 year change:

icon-up-small 30.70%

5 year annualised return:

17.76%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc GBP
  • Asia-Pacific ex-Japan Equity
  • MSCI AC Asia Pac Ex JPN NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
AS SICAV I Asia Pac Eq X Acc GBP 25.94% 21.50% -5.32% 15.57% 25.43%
Asia-Pacific ex-Japan Equity 26.21% 22.35% -8.60% 14.03% 19.81%
MSCI AC Asia Pac Ex JPN NR USD 27.34% 25.13% -8.57% 14.56% 18.66%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I Asia Pac Eq X Acc GBP 9.19% 20.16% 30.70% 12.10% 17.76%
Asia-Pacific ex-Japan Equity 14.40% 21.15% 27.44% 8.09% 15.88%
MSCI AC Asia Pac Ex JPN NR USD 13.40% 19.57% 26.34% 8.05% 16.33%
Fund Objective: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).
Manager name: Not Disclosed
Manager start date: 26 April 1988
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: Asia-Pacific ex-Japan Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Bronze
Morningstar sustainability rating™: 4 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. 1.25%
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. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 22,131,442.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.36%
Tencent Holdings Ltd 8.88%
Samsung Electronics Co Ltd Participating Preferred 8.63%
AS SICAV I China A Share Eq Z Acc USD 7.08%
AIA Group Ltd 3.70%
CSL Ltd 3.04%
Alibaba Group Holding Ltd Ordinary Shares 2.57%
Housing Development Finance Corp Ltd 2.50%
Ping An Insurance (Group) Co. of China Ltd Class H 2.17%
PT Bank Central Asia Tbk 2.12%

Sectors

Sectors
Sectors Weight
Technology 26.99%
Financial Services 19.56%
Communication Services 11.50%
Healthcare 10.42%
Consumer Cyclical 10.17%
Basic Materials 7.42%
Consumer Defensive 6.45%
Real Estate 5.63%
Industrials 1.79%
Utilities 0.04%

World regions

World regions
Country Weight
CHN 36.75%
KOR 11.71%
IND 11.10%
TWN 9.68%
HKG 7.37%
AUS 7.10%
SGP 3.80%
IDN 2.91%
GBR 2.53%
NZL 2.01%