abrdn (Lothian) Pacific Basin Trust (0P000029HQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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abrdn (Lothian) Pacific Basin Trust
1 George Street
0345 600 2268
Management Information
,Lead Manager since July 1, 2011
Matthew joined Standard Life Investments in October 2006 as Investment Director, Japanese Equity. Prior to Standard Life, he was an Investment Director in October 2002 with Scottish Widows Investment Partnership, Japanese Equity. During time with SWIP, he also took on role of Head of Japanese Research. He was working with Scottish Equitable (later called Aegon Asset Management) as Investment Analyst in 1995. Later, took on role of Head of Japanese Equities, in 1999.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund Familyabrdn Fund Managers Limited
Net Assets1.57B
YTD Return1.79%
Yield1.48%
Morningstar Rating★★★
Inception DateNov 8, 1995
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover121.87%
Average for CategoryN/A
Fees & Expenses
Expense0P000029HQ.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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