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OEIC
abrdn Asia Pacific Equity Enhanced Index Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£406.9m
Yearly charge
0.16%
Manager fee
0.08%
Income yield
1.82%
Holdings
469
Launched
22 Mar 2016
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). Performance Target: To achieve a return in excess of the MSCI AC Asia Pacific ex Japan 10/40 Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Quantitative Investment Solutions (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.72% | – | -3.61% | – |
| 6M | +15.04% | – | +13.73% | – |
| YTD | +20.77% | – | +20.21% | – |
| 1Y | +32.30% | – | +31.43% | – |
| 3Y | +12.85% | – | +18.18% | – |
| 5Y | +6.97% | – | +9.79% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.75% | +1.25% | +8.22% | +16.27% | +32.30% |
Top holdings · top 10: 35.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.50% | |
| 2 | Samsung Electronics Co Ltd | 7.70% | |
| 3 | SK hynix Inc | 6.10% | |
| 4 | Tencent Holdings Ltd | 3.20% | |
| 5 | Alibaba Group Holding Ltd | 2.00% | |
| 6 | Commonwealth Bank of Australia | 1.70% | |
| 7 | BHP Group Ltd | 1.70% | |
| 8 | MediaTek Inc | 1.40% | |
| 9 | DBS Group Holdings Ltd | 0.90% | |
| 10 | China Construction Bank Corp | 0.90% |
Portfolio breakdown
Sector
| Information Technology | 34.30% | |
| Financials | 21.10% | |
| Industrials | 8.50% | |
| Consumer Discretionary | 7.10% | |
| Communication Services | 6.60% | |
| Materials | 5.80% | |
| Cash | 5.70% | |
| Other | 5.00% | |
| Health Care | 3.50% | |
| Energy | 2.40% |
Geography
| China | 23.00% | |
| Korea (South) | 19.10% | |
| Taiwan, Republic of China | 18.50% | |
| Australia | 11.10% | |
| India | 11.10% | |
| Cash | 5.70% | |
| Other | 3.90% | |
| Hong Kong | 3.00% | |
| Singapore | 2.80% | |
| Malaysia | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRJL7V21 | BRJL7V2 | acc | – | 0.10% | 0.18% | £1.0m |
| N Accumulation GBP | GB00BDFZ6G86 | BDFZ6G8 | acc | – | 0.08% | 0.16% | £1.0m |
| – | GB00BGHW1Q36 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |