Aberdeen Asia Pacific and Japan Fund Accumulation Shares

Sell : 79.00p | Buy : 79.00p | up 1.65p
Last valuation as at 28-11-2008

At a glance

Initial charge 4.25%
Initial saving 4.25%
Annual charge 1.75%
Annual saving 0.375% ²
Total Expense Ratio 1.90%
Launch date 01-03-1979
Launch price £0.50
Sector Asia Pacific Inc Japan
Fund size £113 million
Number of holdings 66
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Mark Dampier Asian markets suffered heavy falls as western demand for goods weakens. Detrimental for fund.

Full research

About the Fund Manager

Photo of Hugh Young

Hugh Young
Located in: Singapore


Hugh Young is managing director of Singapore-based Aberdeen Asset Management Asia Limited ('Aberdeen Asia'), which he set up in 1992 as the Group's Asia-Pacific headquarters. He is also a member of the executive committee responsible for day-to-day running of its parent company, Aberdeen Asset Management PLC, and Group head of equities. Aberdeen Asia looks after all the Group's regional funds. Domestic funds are additionally run from offices in Sydney,Australia and Bangkok,Thailand, over which he is also in overall charge, in the latter case as CEO. In addition there is a sales office in Hong Kong. In January 2002, Hugh became Group head of emerging markets, having responsibility for Europe, Middle East and Africa (EMEA) and Latin America, as well as Asia. Hugh has over 23 years' experience in fund management and has managed the Group's Asian assets since 1985, including award-winning mutual funds and closed-end funds. He holds a number of outside directorships and is a regularly sought for his comments by the financial media. Before joining Aberdeen his career included posts at Fidelity International and MGM Assurance. He graduated with a BA (Honours) degree in politics from Exeter University in the United Kingdom.

 

Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 01 August 2008
Payment date ³ 31 October 2008
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Top 10 holdings

Aberdeen Global Indian Equity Class D 4.47%
Takeda Pharmaceutical Co. 4.10%
Canon 3.56%
Qbe Insurance Group 3.54%
Honda Motor Co. 3.43%
Bank Of Kyoto 3.05%
Shin-Etsu Chemical Co. 2.93%
Taiwan Semiconductor Manufacturing 2.91%
Mitsubishi Estate Co. 2.89%
Samsung Electronics Co. Ltd. Pfd. Series 1 2.84%

Top 10 sectors

Banks 16.53%
Automobiles & Parts 7.79%
Real Estate Investment & Services 7.73%
Technology Hardware & Equipment 7.22%
Pharmaceuticals & Biotechnology 5.53%
General Industrials 5.43%
Travel & Leisure 4.22%
General Retailers 3.84%
Mobile Telecommunications 3.69%
Nonlife Insurance 3.54%

Top 10 countries

Japan 30.52%
Singapore 18.34%
India 10.15%
Hong Kong 9.42%
South Korea 5.14%
Taiwan 4.83%
Australia 4.21%
Malaysia 3.75%
United Kingdom 3.55%
Non-Classified 2.54%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.

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