abrdn SICAV I - Asian Smaller Companies Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.9 | 13.7 | -13.8 | 7.1 | 8.5 |
![]() | +/-Cat | -10.3 | -0.2 | -3.2 | 2.6 | 3.9 |
![]() | +/-B’mrk | -11.4 | -8.1 | -3.5 | -7.6 | 1.4 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 14/08/2024 | USD 64.74 | |
Day Change | 1.12% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0231483313 | |
Fund Size (Mil) 14/08/2024 | USD 413.81 | |
Share Class Size (Mil) 14/08/2024 | USD 50.85 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.15% |
Investment Objective: abrdn SICAV I - Asian Smaller Companies Fund I 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 Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoojeong Oh 28/03/2006 | ||
Pruksa Iamthongthong 13/08/2007 | ||
Inception Date 17/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asian Smaller Companies Fund I Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.24 |
![]() | ![]() | 4.07 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.68 |
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abrdn SICAV I - Asian Smaller Companies Fund I Acc USD |