Aberdeen Group plc abrdn Evolve Asia Pacific ex-Japan Equity Index Fund
Aberdeen Group plc abrdn Evolve Asia Pacific ex-Japan Equity Index Fund is an active equity fund from Aberdeen Group plc, ISIN GB00BL567W03.
Active
Equity
Asia Pacific Ex Japan
Fund size (GBP) £151.5M
To generate growth over the long term (5 years or more) by tracking the return of the MSCI AC Asia Pacific ex-Japan Climate Solutions Target Select Index. Performance Target: To match the return of the MSCI AC Asia Pacific ex-Japan Climate Solutions Target Select Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI AC Asia Pacific ex-Japan Climate Solutions Target Select Index (the "Index") is a representative index of the collective stock markets of Asia Pacific (excluding Japan), which excludes companies which are involved in certain activities.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+28.7%Q3
1 year return
–
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.4%
3 months−0.2%
Volatility, 1 year20.8%
Ongoing charge (OCF)
Fund size (GBP)£151.5M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Information Technology38.4%
Financials22.0%
Consumer Discretionary8.5%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Taiwan, Republic of China25.3%
China19.9%
Korea (South)19.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Taiwanese Equities25.3%
Chinese Equities19.9%
South Korean Equities19.0%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
1. TAIWAN SEMICONDUCTOR CO15.2%
2. SAMSUNG ELECTRONICS CO., LTD8.0%
3. SK HYNIX INC.5.5%
4. TENCENT HOLDINGS LIMITED3.0%
5. ALIBABA GROUP HLDG LTD2.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year20.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)2.23
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−12.8%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 9 Jun 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BL567W03
Management company
abrdn Fund Managers Limited
Depositary
Citibank - United Kingdom
Benchmark
Performance Target - MSCI AC Asia Pacific ex Japan Climate Solutions Target Select Index
Ongoing charge
Share class launch date
9 Jan 2025
Domicile
GB
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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