Morningstar Fund Report  | 11/04/2025Print

abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
Fund-2.3-7.30.711.8-1.9
+/-Cat-3.50.71.02.01.5
+/-B’mrk5.5-1.7-1.41.10.2
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: Morningstar APAC xJpn TME N...
Key Stats
NAV
10/04/2025		 GBP 1.03
Day Change 4.36%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BKBD2G73
Fund Size (Mil)
08/04/2025		 GBP 1005.79
Share Class Size (Mil)
09/04/2025		 GBP 251.49
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.12%
Investment Objective: abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex Japan Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.
Returns
Trailing Returns (GBP)10/04/2025
YTD-7.43
3 Years Annualised0.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.41
Management
Manager Name
Start Date
Oliver Wood-Clark
06/11/2019
Mike Scott
01/10/2023
Inception Date
15/10/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR GBPMorningstar APAC xJpn TME NR USD
Portfolio Profile for  abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.220.000.22
Property0.000.000.00
Cash23.0823.09-0.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.80
Asia - Developed32.70
Australasia14.71
United States0.41
Eurozone0.19
Top 5 Sectors%
Financial Services25.64
Technology21.65
Consumer Cyclical14.94
Communication Services9.41
Industrials6.77
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.98
Tencent Holdings LtdCommunication ServicesCommunication Services4.88
MSCI Emerging Markets Asia Index... 3.64
abrdn Liquidity-Sterling Fund Z-... 3.28
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.15
Increase Decrease New since last portfolio
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
Category:  Asia-Pacific ex-Japan Equity
Category Index:  Morningstar APAC xJpn TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return-2.25-7.300.7311.79-1.90
+/- Category-3.510.750.981.961.48
+/- Category Index5.48-1.75-1.371.130.24
% Rank in Category7247413835
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day4.36   5.805.71
1 Week-4.02   5.895.85
1 Month-7.69   3.783.87
3 Months-7.77   5.904.26
6 Months-9.75   4.003.43
YTD-7.43   4.943.70
1 Year-0.47   6.164.62
3 Years Annualised0.11   2.411.23
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Asia-Pacific ex-Japan Equity
Category Index: Morningstar APAC xJpn TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.90---
20242.855.914.10-1.42
20231.21-3.42-0.253.31
2022-3.01-3.04-4.553.27
20211.623.14-5.97-0.81
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  Asia-Pacific ex-Japan EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.09 %
3-Yr Mean Return2.80 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar APAC xJpn TME NR USD  Morningstar APAC xJpn TME NR USD
3-Yr Beta1.001.00
3-Yr Alpha-0.28-0.28
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 43129-
Market Capitalisation% of Equity
Giant64.93
Large32.59
Medium2.29
Small0.18
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.700.95
Price/Book1.620.94
Price/Sales1.620.86
Price/Cash Flow7.240.98
Dividend-Yield Factor2.760.91
 
Long-Term Projected Earnings Growth9.941.11
Historical Earnings Growth6.500.74
Sales Growth3.381.27
Cash-Flow Growth3.800.50
Book-Value Growth6.310.86
 
Category: Asia-Pacific ex-Japan Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.220.000.22
Property0.000.000.00
Cash23.0823.09-0.01
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.410.29
Canada0.000.00
Latin America0.000.00
United Kingdom0.140.15
Eurozone0.192.31
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.050.03
Australasia14.710.85
Asia - Developed32.700.80
Asia - Emerging51.801.39
 
Category: Asia-Pacific ex-Japan Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.571.20
Consumer CyclicalConsumer Cyclical14.941.21
Financial ServicesFinancial Services25.641.02
Real EstateReal Estate1.960.71
Consumer DefensiveConsumer Defensive3.840.90
HealthcareHealthcare4.570.71
UtilitiesUtilities2.282.18
Communication ServicesCommunication Services9.411.11
EnergyEnergy3.382.23
IndustrialsIndustrials6.770.75
TechnologyTechnology21.650.89
 
Category: Asia-Pacific ex-Japan Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings1073
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.10
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.98
Tencent Holdings Ltd308China4.88
MSCI Emerging Markets Asia Index Net ... Germany3.64
abrdn Liquidity-Sterling Fund Z-1 IncGBPLuxembourg3.28
Alibaba Group Holding Ltd Ordinary Sh... 102China3.15
Samsung Electronics Co Ltd311Korea, Republic Of2.22
Commonwealth Bank of Australia103Australia1.86
HDFC Bank Ltd103India1.43
BHP Group Ltd101Australia1.43
Xiaomi Corp Class B311China1.23
 
Increase Decrease New since last portfolio
Category: Asia-Pacific ex-Japan Equity
 
Management
Name of Companyabrdn Fund Managers Limited
Phone-
Websitehttps://www.abrdn.com/en-gb
Address280 Bishopsgate
 London   EC2M 4AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date15/10/2020
Fund Advisor(s)
abrdn Investments Limited
Fund ManagerOliver Wood-Clark
Manager Start Date06/11/2019
Fund ManagerMike Scott
Manager Start Date01/10/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.04%
Ongoing Charge0.12%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional50000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes