Funds

Zurich Intl Life ZI Aberdeen Global Asia Pacific USD Acc

0P00006X8Y

Zurich Intl Life ZI Aberdeen Global Asia Pacific USD Acc

  • Price (USD)3.37
  • Today's Change-0.0104 / -0.31%
  • 1 Year change9.13%
Data delayed at least 60 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryAsia-Pacific ex-Japan Equity
IMA sector--
Launch date04 May 2005
Price currencyUSD
DomicileIsle of Man
ISIN--
Manager & start date
Hugh Young
04 May 2005
Mark Daniels
04 May 2005
Christopher Wong
01 Mar 2012
Mark Gordon-James
04 May 2005
Natalie Tam
09 May 2005
Abdul Jalil
01 Aug 2005
Adithep Vanabriksha
04 May 2005
Adrian Lim
04 May 2005
Flavia Cheong
04 May 2005
Gerald Ambrose
04 May 2005
Kristy Fong
04 May 2005
Nicholas Yeo
04 May 2005
Ratanawan Saengkitikomol
03 Apr 2006
Robert Penaloza
04 May 2005
Yoojeong Oh
07 Jul 2005
Kathy Xu
03 Sep 2007
James Thom
02 Aug 2010
Michelle Lopez
04 May 2005
Ai Mee Gan
06 Apr 2009
Frank Tian
12 Nov 2008
Orsen Karnburisudthi
02 May 2006
Andrew San
05 Jan 2009
Thomas Reeves
03 May 2010
Bharat Joshi
01 Jun 2007
Camille Simeon
07 Apr 2008
Chhai Ung
12 Jul 2010
Evan Cheah
03 Oct 2011
Pruksa Iamthongthong
13 Aug 2007
Nicholas Chui
07 Feb 2011
Jolynn Kek
03 Oct 2011
Louis Lu
01 Jul 2008
David A. Smith
14 Nov 2011
Marco Lo Blanco
23 Jul 2012
Mohd Najman
15 Mar 2011
Andrew V. Preston
04 May 2005
Pricing frequencyDaily
Fund size
5.55m GBP
As of Oct 31 2024
Share class size
5.55m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge2.50%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleHong Kong, Isle of Man, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.41%0.00%29.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd+80.24%9.56%
Tencent Holdings Ltd+23.49%7.64%
Samsung Electncs Co-15.47%4.72%
AIA Group Ltd-22.67%4.22%
DBS Group Holdings Ltd+45.24%3.26%
Per cent of portfolio in top 5 holdings: 29.41%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock96.45%
UK stock2.33%
Cash1.20%
Non-UK bond0.01%
UK bond0.00%
Other0.00%

Top 5 sectors

Technology26.40%
Financial Services20.73%
Communication Services13.52%
Consumer Cyclical11.52%
Industrials5.19%
Other17.37%

Top 5 regions

Asia - Emerging54.51%
Emerging Market54.51%
Asia - Developed30.70%
Australasia6.33%
Eurozone2.98%
Other4.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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