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Aberdeen Asia Pacific & Japan A Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
143.92p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.80% |
| Fund size | £224,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rio Tinto Limited | 3.60% |
| Aberdeen Global Indian Equity D2 Gbp | 3.60% |
| Oversea-Chinese Banking Corp | 3.50% |
| Samsung Electronics Co | 3.40% |
| Standard Chartered | 3.40% |
| Aberdeen Asian Smaller Companies Investment Trust Plc Ord | 3.30% |
| Qbe Insurance Group | 3.30% |
| Jardine Strategic Hldgs | 3.20% |
| Canon Inc | 3.10% |
| Shin-Etsu Chemical Co | 3.10% |
| Sector | Weighting |
|---|---|
| Financials | 31.30% |
| Telecom, Media & Technology | 17.60% |
| Basic Materials | 15.70% |
| Consumer Products | 13.30% |
| Industrials | 10.00% |
| Not Specified | 8.20% |
| Health Care | 2.60% |
| Money Market | 1.30% |
| Region | Weighting |
|---|---|
| Pacific Basin | 56.50% |
| Japan | 19.80% |
| Australasia | 11.30% |
| Asia Pacific | 7.80% |
| Equities | 3.30% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 94.80% |
| International Equities | 3.30% |
| Money Market | 1.30% |
| Global Emerging Market Equities | 0.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.