We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Asia Pacific Equity Enhanced Index Class N - Accumulation (GBP)

Sell:133.15p Buy:133.15p Change: 0.49p (0.37%)
Prices as at 24 December 2024
Sell:133.15p
Buy:133.15p
Change: 0.49p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:133.15p
Buy:133.15p
Change: 0.49p (0.37%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.27% i
Ongoing saving from HL: 0.11% i
Net ongoing charge: 0.16%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Asia Pacific Equity Team
Fund launch date: 22 March 2016
Sector: Asia Pacific Ex Japan
Fund size: £440 million
Number of holdings: 1338
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 14.70% 2.07% -6.41% -0.62% 19.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 exceed the return of the MSCI AC Asia Pacific ex Japan Index by 0.75% per annum over rolling three year periods (before charges). There is no certainty or promise 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).

Income Details

Historic yield : 2.32%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 July 2025
Payment date: 28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.23%
TENCENT HLDGS LTD 3.78%
SAMSUNG ELECTRONICS CO. LTD 3.41%
ALIBABA GROUP HLDG LTD 2.44%
BHP GROUP LIMITED 2.12%
AUSTRALIA (COMMONWEALTH BANK OF) 1.68%
AIA GROUP LIMITED 1.64%
RELIANCE INDUSTRIES 1.35%
MEITUAN 1.28%
CSL LTD 1.23%
Sector Weight
Technology Hardware & Equipment 16.05%
Banks 13.68%
Software & Computer Services 10.37%
Industrial Metals & Mining 4.63%
Retailers 4.39%
Pharmaceuticals & Biotechnology 3.66%
Non-Renewable Energy 3.64%
Life Insurance 3.51%
Automobiles & Parts 3.17%
Investment Banking & Brokerage Services 2.90%
Country Weight
China 19.82%
Taiwan 14.58%
Australia 14.45%
Hong Kong 12.46%
India 11.64%
South Korea 11.54%
United States 2.72%
Singapore 2.38%
Thailand 1.73%
Indonesia 1.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.