abrdn SICAV I - Asian Smaller Companies Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | 14.9 | -12.9 | 8.2 | 10.1 | |
+/-Cat | -9.2 | 0.9 | -2.3 | 3.7 | 5.6 | |
+/-B’mrk | -10.3 | -7.0 | -2.6 | -6.6 | 3.2 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 16/09/2024 | USD 32.95 | |
Day Change | -0.19% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0278910129 | |
Fund Size (Mil) 16/09/2024 | USD 430.16 | |
Share Class Size (Mil) 16/09/2024 | USD 21.61 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 0.15% |
Investment Objective: abrdn SICAV I - Asian Smaller Companies Fund Z 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 16/01/2008 |
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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 Z Acc USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 3.78 |
Chroma Ate Inc | Technology | 3.77 |
ASM International NV | Technology | 3.64 |
Makalot Industrial Co Ltd | Consumer Cyclical | 3.56 |
HUB24 Ltd | Financial Services | 3.55 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Asian Smaller Companies Fund Z Acc USD |