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ABERDEEN ASIA PACIFIC & JAPAN A - Fund overview

Bestinvest rating 5 stars


Overview of ABERDEEN ASIA PACIFIC & JAPAN A

The Asian Equity team has built up a long track record of consistent outperformance in this sector with relatively low volatility. The team has grown over the years and has amassed considerable expertise in Asian stocks. They target companies able to generate sustainable long-term returns at reasonable valuations. Historically, this fund has outperformed in falling markets, but lagged when cyclical companies have outperformed. Japan has been a structural underweight for some time.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Asia Pacific Including Japan
Product type  OEIC
Launched  April, 2006
Size  £226m
Yield 0.6%
Charging basis  –
Dividends paid  Acc units only.
Bid price 144.00p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.80%

Bestinvest says


Aberdeen Asian Equities team aims to invest in quality companies and undertake detailed proprietary company research. They are a well resourced and experienced team, with a regional presence, which gives us confidence in their strength in depth. The team has grown over the years and has amassed considerable expertise in Asian stocks. Japan has been a structural underweight for some time. Historically this fund has proven to be a less risky way to access what has been a volatile market. Investors should note that there will be an overlap in holdings with Aberdeen’s Global Emerging Markets funds so it may be inadvisable to hold both for diversification purposes.

Portfolio

aberdeen asia pacific & japan a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
aberdeen asia pacific & japan a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 21%
Pacific 66%
Other Equity 13%
aberdeen asia pacific & japan a equity capitalisation illustration
Allocation Proportion
Large Caps 95%
Mid Caps 4%
Small Caps 1%

Investment process


Research is predominantly in house, gathered since 1985 through first hand manager meetings or from other Aberdeen groups investing within this specialist area. The team invest for the long term in companies that have strong balance sheets, which are also growing their profits and returning cash to investors. Initially a qualitative screen is used to reduce the investable universe before rigorous bottom up analysis identifies individual stock ideas. This bottom up approach is the main driver of country and sector weightings.
The fund structure is not benchmark driven and a focus on relative value and absolute risk can lead to periods of underperformance, particularly in momentum type markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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