AS SICAV I Asia Pac Eq X Acc GBP

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.52
  • 3 Year alpha-0.48
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Pac Ex JPN NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.24%
  • 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).

Latest news

Currently there for this fund. Visit our news hub for other news .