AS SICAV I - Asia Pacific Equity Fd A Acc USD

Ranked 84 out of 206 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Hugh Young

Asia expert Hugh Young has more than 20 years' experience in fund management and he aims to identify undervalued investment opportunities through detailed company analysis. Born in 1958, Young joined Aberdeen in 1985 after stints at MGM Assurance and Fidelity. In 1992, he set up the group's Asia-Pacific headquarters in Singapore, where he plays a key role in the investment team led by Peter Hames. He was subsequently promoted to head of emerging markets and now oversees the Asian, European, Middle Eastern, African and Latin American markets. Young, a Politics graduate from Exeter University, runs a wide range of funds for Aberdeen, including unit trusts, investment trusts and offshore portfolios.

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, and/or, of companies which have the preponderance of their business activities, and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.7% -2.6% 1.0% -0.9% -3.3%
2017 21.0% 12.7% 2.7% -1.1% 5.7%
2016 23.8% 2.8% 11.5% 9.0% -0.9%
2015 -10.0% 8.2% -7.5% -13.5% 3.9%
2014 8.5% 1.7% 2.2% 3.9% 0.5%
2013 -4.7% 8.4% -5.0% -4.5% -3.1%
2012 18.3% 11.8% -3.2% 5.2% 3.8%
2011 -14.9% -4.3% 1.1% -13.8% 2.1%
2010 29.9% 9.6% -0.5% 11.1% 7.2%
2009 50.7% -4.0% 21.0% 23.2% 5.3%
2008 -25.9% -9.6% -4.8% -9.2% -5.1%
2007 26.5% 2.1% 8.5% 7.7% 6.1%
2006 11.7% 7.4% -9.9% 7.1% 7.9%
2005 40.8% 2.3% 10.3% 15.1% 8.4%
2004 9.1% 2.4% -5.4% 6.4% 5.7%
2003 45.6% -3.6% 16.5% 16.8% 11.1%
2002 -4.1% 18.7% -6.1% -13.0% -1.2%
2001 1.7% -0.1% 3.5% -17.6% 19.4%
2000 -12.7% -5.6% 2.7% -6.0% -4.3%
1999 38.5% -5.0% 32.3% -13.6% 27.6%
1998 -11.3% 7.3% -27.3% -8.4% 24.0%
1997 -39.7% 4.1% 6.5% -17.9% -33.8%
1996 9.9% 12.4% -1.5% -0.4% -0.3%
1995 6.9% -7.5% 13.3% 0.1% 1.8%
1994 -24.7% -21.7% -4.0% 11.5% -10.3%
1993 118.6% 10.4% 18.5% 15.0% 45.4%
1992 58.9% 19.4% 4.4% 2.4% 24.5%
1991 32.6% 30.3% 7.9% -6.9% 1.3%
1990 -14.6% 2.0% 2.4% -26.2% 10.9%
1989 49.6% 23.9% 2.1% 11.3% 6.3%
1988 -7.1% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
AG China A Share Equity Z Acc USD 5.83%
Samsung Electronics Co Ltd PFD 5.26%
Tencent Holdings Ltd ORD 5.05%
Jardine Strategic Holdings Ltd ORD 4.02%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.80%
Bank Central Asia Tbk PT ORD 3.12%
AIA Group Ltd ORD 3.02%
Housing Development Finance Corporation Ltd ORD 2.81%
Oversea-Chinese Banking Corporation Ltd ORD 2.48%
Siam Cement PCL ORD 2.46%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Liechtenstein
  19. Luxembourg
  20. Malta
  21. Netherlands
  22. Norway
  23. Peru
  24. Portugal
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date26/04/1988
  • Share Class size1,673Mn
  • Base currencyUSD
  • ISIN LU0011963245

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).