abrdn SICAV I - Emerging Markets Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.3 | -5.0 | -17.2 | -0.9 | 4.6 |
![]() | +/-Cat | 7.2 | -3.6 | -5.1 | -5.0 | -3.1 |
![]() | +/-B’mrk | 7.4 | -4.2 | -9.4 | -4.9 | -3.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 72.52 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0132412106 | |
Fund Size (Mil) 15/07/2024 | USD 1115.90 | |
Share Class Size (Mil) 15/07/2024 | USD 263.60 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 05/06/2023 | 1.92% |
Morningstar Research |
Analyst Report | 10/06/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Emerging Markets Equity continues to benefit from a solid cast of portfolio managers; a sizable emerging-markets equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s Luxembourg-domiciled... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund A Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Devan Kaloo 30/06/2003 | ||
Kristy Fong 02/08/2004 | ||
Click here to see others | ||
Inception Date 15/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Equity Fund A Acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.65 |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.87 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.87 |
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abrdn SICAV I - Emerging Markets Equity Fund A Acc USD |