abrdn Asia Pacific ex-Japan Tracker Fund B GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.7 | 8.9 | |
+/-Cat | - | - | - | 0.9 | 0.6 | |
+/-B’mrk | - | - | - | -1.4 | -0.1 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.04 | |
Day Change | 0.75% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BKBD2D43 | |
Fund Size (Mil) 25/07/2024 | GBP 898.39 | |
Share Class Size (Mil) 26/07/2024 | GBP 37.01 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.19% |
Investment Objective: abrdn Asia Pacific ex-Japan Tracker Fund B 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/11/2019 | ||
Inception Date 28/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.23 |
Tencent Holdings Ltd | Communication Services | 3.97 |
Samsung Electronics Co Ltd | Technology | 3.55 |
BHP Group Ltd | Basic Materials | 1.82 |
Commonwealth Bank of Australia | Financial Services | 1.78 |
Increase Decrease New since last portfolio | ||
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc |