abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.0 | 16.3 | -13.2 | 19.1 | 1.5 |
![]() | +/-Cat | 6.2 | 1.3 | -2.4 | 6.5 | -2.1 |
![]() | +/-B’mrk | 5.3 | 7.5 | -6.9 | 9.6 | -4.6 |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 26.09 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0278937759 | |
Fund Size (Mil) 14/08/2024 | USD 184.40 | |
Share Class Size (Mil) 14/08/2024 | USD 70.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 1.95% |
Investment Objective: abrdn SICAV I - Emerging Markets Smaller Companies 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 smaller capitalisation 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. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Osamu Yamagata 30/07/2007 | ||
Yoojeong Oh 12/03/2007 | ||
Click here to see others | ||
Inception Date 26/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.63 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.33 |
![]() | ![]() | 3.22 |
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abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD |