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OEIC
abrdn Evolve Asia Pacific Ex-Japan Equity Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2025
Fund size
£86.2m
Yearly charge
0.15%
Manager fee
0.07%
Income yield
–
Holdings
378
Launched
9 Jan 2025
To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex-Japan Select ESG Climate Solutions Target Index. Performance Target: To match the return of the MSCI AC Asia Pacific ex-Japan Select ESG Climate Solutions Target Index (before charges). There is no certainty or promise that the Performance Target will be achieved.
Solutions (Fund manager(s))
Top holdings · top 10: 31.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.20% | |
| 2 | Tencent Holdings Ltd | 5.30% | |
| 3 | Alibaba Group Holding Ltd | 3.60% | |
| 4 | Samsung Electronics Co Ltd | 3.50% | |
| 5 | Commonwealth Bank of Australia | 1.90% | |
| 6 | SK Hynix Inc | 1.50% | |
| 7 | China Construction Bank Corp | 1.30% | |
| 8 | HDFC Bank Ltd | 1.20% | |
| 9 | AIA Group Ltd | 1.20% | |
| 10 | Xiaomi Corp | 1.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BL567W03 | BL567W0 | acc | – | 0.12% | 0.20% | £1.0m |
| N Accumulation GBP | GB00BL567X10 | BL567X1 | acc | – | 0.07% | 0.15% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2025 | View original factsheet ↗ | 21 Aug 2026 |