fund
ABERDEEN STANDARD SICAV ASIA PACIFIC SUSTAINABLE EQUITY D2 GBP
Invests in the Asia Pacific region ex Japan with a large company bias.
PRICE (INC)
-
PRICE (ACC)
6436.31p
INITIAL CHARGE
4.25%
0%
ANNUAL MANAGEMENT CHARGE
1.75%
ONGOING CHARGE
2%
YIELD
0%
1 YEAR
-1.89%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | March 2006 |
| Size | £1,625m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 4.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.75% |
| Ongoing Charges Figure | 2% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning