Aviva Life abrdn Asia Pacific Sustainable Equity OL
Aviva Life abrdn Asia Pacific Sustainable Equity OL is an equity fund from Aviva Life & Pension, ISIN GB00B930D551.
Equity
Asia Pacific Ex Japan
Fund size (GBP) £9.9M
The fund aims to achieve a combination of growth and income (any income received is reinvested for growth) by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges). The fund invests at least 90% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significant operations and/or exposure to Asia Pacific countries (excluding Japan). Derivatives may be used for investment purposes as well as for efficient portfolio management
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+26.9%Q3
1 year return
+50.9%Q3
3 year return
+18.7%Q4
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.8%
3 months−3.0%
Volatility, 3 years17.6%
Ongoing charge (OCF)
Fund size (GBP)£9.9M
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 Technology42.8%
Financials18.9%
Communication Services8.4%
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.
Korea24.1%
China22.3%
Taiwan20.6%
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.
South Korean Equities24.1%
Chinese Equities22.3%
Taiwanese Equities20.6%
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. SAMSUNG ELECTRONICS CO., LTD10.7%
2. TAIWAN SEMICONDUCTOR CO10.1%
3. SK HYNIX INC.6.9%
4. TENCENT HOLDINGS LIMITED5.8%
5. ALIBABA GROUP HLDG LTD2.3%
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, 3 years17.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.65
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−19.1%
Alpha, 3 years (FE)
0.76
Beta, 3 years (FE)
0.95
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B930D551
Ongoing charge
Share class launch date
21 Feb 2013
Domicile
GB
Fund type
open-ended fund
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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