To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen Global Asia Pacific Equity

Change Share Class?

Aberdeen Global Asia Pacific Equity R2 GBP
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
03 December 2012 The performance prior to the launch (03/12/2012) of this RDR clean share class has been appended from (Aberdeen Global Asia Pacific Equity D2 Acc GBP) - (LU0231455378) share class.

30 Nov 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 7.90
JARDINE STRATEGIC HLDGS 5.90
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
SINGAPORE TELECOMMUNICATIONS 3.50
AIA GROUP LTD 3.30
CHINA MOBILE LTD 3.20
RIO TINTO 3.10
SWIRE PACIFIC 3.00
Total 42.60
Regions %
Hong Kong 20.70
Singapore 18.67
India 13.81
Korea 8.05
UK 7.57
China 6.54
Taiwan 5.54
Philippines 3.88
Malaysia 3.42
Indonesia 3.09
Thailand 2.76
Australia 2.44
USA 2.10
Sri Lanka 1.45
Europe -0.02
Total 100.00
Sectors %
Financials 29.20
Industrials 11.71
Information Technology 9.96
Materials 9.92
Real Estate 9.26
Telecommunications Utilities 8.56
Mutual Funds 7.96
Consumer Staples 5.74
Others 2.73
Health Care 2.44
Consumer Discretionary 1.55
Energy 0.97
Total 100.00

31 Oct 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 7.90
JARDINE STRATEGIC HLDGS 5.90
SAMSUNG ELECTRONICS CO 5.00
OVERSEA-CHINESE BANKING CORP 4.00
TAIWAN SEMICONDUCTOR MANUFACTURING 3.70
SINGAPORE TELECOMMUNICATIONS 3.50
AIA GROUP LTD 3.30
CHINA MOBILE LTD 3.20
RIO TINTO 3.10
SWIRE PACIFIC 3.00
Total 42.60
Regions %
Hong Kong 20.70
Singapore 18.67
India 13.81
Korea 8.05
UK 7.57
China 6.54
Taiwan 5.54
Philippines 3.88
Malaysia 3.42
Indonesia 3.09
Thailand 2.76
Australia 2.44
USA 2.10
Sri Lanka 1.45
Europe -0.02
Total 100.00
Sectors %
Financials 29.20
Industrials 11.71
Information Technology 9.96
Materials 9.92
Real Estate 9.26
Telecommunications Utilities 8.56
Mutual Funds 7.96
Consumer Staples 5.74
Others 2.73
Health Care 2.44
Consumer Discretionary 1.55
Energy 0.97
Total 100.00

30 Sep 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 8.10
JARDINE STRATEGIC HLDGS 5.60
SAMSUNG ELECTRONICS CO 4.90
OVERSEA-CHINESE BANKING CORP 4.10
SINGAPORE TELECOMMUNICATIONS 3.60
AIA GROUP LTD 3.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
CHINA MOBILE LTD 3.30
CITY DEVELOPMENTS 3.20
SWIRE PACIFIC 3.20
Total 43.10
Regions %
Hong Kong 20.48
Singapore 18.83
India 13.67
Korea 7.82
UK 7.41
China 6.43
Taiwan 5.31
Philippines 3.89
Malaysia 3.27
Indonesia 3.01
USA 2.85
Australia 2.80
Thailand 2.76
Sri Lanka 1.46
Europe 0.01
Total 100.00
Sectors %
Financials 28.79
Industrials 11.36
Materials 9.91
Information Technology 9.48
Real Estate 9.45
Telecommunications Utilities 8.63
Mutual Funds 8.08
Consumer Staples 5.63
Others 3.59
Health Care 2.52
Consumer Discretionary 1.55
Energy 1.00
Total 100.00

31 Aug 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.30
JARDINE STRATEGIC HLDGS 5.60
SAMSUNG ELECTRONICS CO 5.10
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 3.70
AIA GROUP LTD 3.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.50
SINGAPORE TELECOMMUNICATIONS 3.50
CHINA MOBILE LTD 3.30
SIAM CEMENT CO 3.00
Total 44.80
Regions %
Hong Kong 21.28
Singapore 18.35
India 12.60
Korea 7.92
UK 7.40
China 5.87
Taiwan 5.38
Australia 4.59
Philippines 4.25
Malaysia 3.38
Thailand 2.99
Indonesia 2.76
USA 1.75
Sri Lanka 1.51
Europe -0.01
Total 100.00
Sectors %
Financials 30.52
Industrials 11.15
Real Estate 9.94
Information Technology 9.62
Materials 9.56
Mutual Funds 9.26
Telecommunications Utilities 8.66
Consumer Staples 4.78
Health Care 2.13
Others 1.64
Consumer Discretionary 1.51
Energy 1.23
Total 100.00

31 Jul 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.40
JARDINE STRATEGIC HLDGS 5.40
SAMSUNG ELECTRONICS CO 5.30
SWIRE PACIFIC 4.10
OVERSEA-CHINESE BANKING CORP 4.10
AIA GROUP LTD 3.80
SINGAPORE TELECOMMUNICATIONS 3.60
TAIWAN SEMICONDUCTOR MANUFACTURING 3.40
CHINA MOBILE LTD 3.30
RIO TINTO 3.10
Total 45.50
Regions %
Hong Kong 21.71
Singapore 18.64
India 12.67
Korea 7.71
UK 7.25
China 5.79
Taiwan 5.18
Australia 5.05
Philippines 4.31
Malaysia 3.17
Thailand 2.80
Indonesia 2.64
USA 1.60
Sri Lanka 1.48
Europe 0.00
Total 100.00
Sectors %
Financials 41.08
Industrials 11.22
Information Technology 9.50
Materials 9.39
Mutual Funds 9.38
Telecommunications Utilities 8.69
Consumer Staples 4.47
Health Care 2.29
Consumer Discretionary 1.55
Others 1.22
Energy 1.21
Total 100.00

30 Jun 2016

Largest Holdings %
ABERDEEN GLOBAL INDIAN EQUITY D2 GBP 9.10
JARDINE STRATEGIC HLDGS 5.50
SAMSUNG ELECTRONICS CO 5.30
OVERSEA-CHINESE BANKING CORP 4.20
SWIRE PACIFIC 4.00
AIA GROUP LTD 3.80
SINGAPORE TELECOMMUNICATIONS 3.70
TAIWAN SEMICONDUCTOR MANUFACTURING 3.30
CITY DEVELOPMENTS 3.20
CHINA MOBILE LTD 3.10
Total 45.20
Regions %
Hong Kong 21.27
Singapore 19.25
India 12.19
Korea 7.72
UK 6.93
China 5.56
Taiwan 5.24
Australia 4.79
Philippines 4.39
Malaysia 3.34
USA 2.67
Thailand 2.63
Indonesia 2.57
Sri Lanka 1.46
Czech Republic 0.00
Not Specified 0.00
Total 100.00
Sectors %
Financials 40.84
Industrials 11.19
Information Technology 9.32
Mutual Funds 9.06
Materials 8.93
Telecommunications Utilities 8.58
Consumer Staples 4.62
Others 2.56
Health Care 2.18
Consumer Discretionary 1.47
Energy 1.25
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close