AS SICAV I Asia Pac Eq X Acc GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.08
  • 3 Year alpha-0.43
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Pac Ex JPN NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.25%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupAberdeen Asset Management
  • DomicileLuxembourg
  • ISINLU0837964567

Investment Strategy

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excluding Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).