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OEIC
abrdn Asia Pacific Ex-Japan Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£1.50bn
Yearly charge
0.10%
Manager fee
0.04%
Income yield
1.64%
Holdings
1015
Launched
6 Nov 2019
To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex Japan Index. Performance Target: To match the return of the MSCI AC Asia Pacific ex Japan Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC Asia Pacific ex Japan Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan).
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.83% | – | -3.63% | – |
| 6M | +14.74% | – | +14.45% | – |
| YTD | +21.20% | – | +21.15% | – |
| 1Y | +32.45% | – | +32.78% | – |
| 3Y | +12.19% | – | +18.09% | – |
| 5Y | +6.33% | – | +9.40% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.98% | +0.79% | +6.34% | +15.30% | +32.45% |
Top holdings · top 10: 40.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15.10% | |
| 2 | Samsung Electronics Co Ltd | 7.90% | |
| 3 | SK hynix Inc | 5.40% | |
| 4 | Tencent Holdings Ltd | 3.10% | |
| 5 | Alibaba Group Holding Ltd | 2.00% | |
| 6 | BHP Group Ltd | 1.80% | |
| 7 | Commonwealth Bank of Australia | 1.70% | |
| 8 | MediaTek Inc | 1.30% | |
| 9 | DBS Group Holdings Ltd | 1.00% | |
| 10 | AIA Group Ltd | 0.90% |
Portfolio breakdown
Sector
| Information Technology | 38.40% | |
| Financials | 20.10% | |
| Consumer Discretionary | 8.60% | |
| Industrials | 6.90% | |
| Other | 6.40% | |
| Communication Services | 5.70% | |
| Materials | 5.50% | |
| Cash | 3.10% | |
| Health Care | 3.00% | |
| Energy | 2.30% |
Geography
| Taiwan, Republic of China | 25.10% | |
| China | 20.10% | |
| Korea (South) | 19.20% | |
| Australia | 11.50% | |
| India | 11.10% | |
| Cash | 3.10% | |
| Hong Kong | 3.10% | |
| Singapore | 3.00% | |
| Other | 2.90% | |
| Thailand | 1.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BKBD2D43 | BKBD2D4 | acc | – | 0.04% | 0.11% | £1.0m |
| N Accumulation GBP | GB00BKBD2G73 | BKBD2G7 | acc | – | 0.04% | 0.10% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |