ASI (SLI) Asn Pac Gr Eq Ins Acc £ UnH

Fund

Fund Info

  • Yield History1.69%
  • 3 Year sharpe0.88
  • 3 Year alpha-0.51
  • Distribution Typeaccumulation
  • BenchmarkIA Asia Pacific Ex Japan
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.94%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB0004482914

Investment Strategy

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin Area or which, in the opinion of the ACD, carry on a significant part of their operations in the Asia/Pacific Basin Area. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

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