abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.7 | -3.2 | -9.1 | -9.3 | 5.0 | |
+/-Cat | 4.8 | -4.5 | -1.1 | -9.1 | -1.3 | |
+/-B’mrk | - | 4.5 | -3.6 | -11.4 | -2.6 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | USD 12.06 | |
Day Change | 0.44% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU0231476960 | |
Fund Size (Mil) 13/08/2024 | USD 1616.76 | |
Share Class Size (Mil) 13/08/2024 | USD 2.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.91% |
Morningstar Research |
Analyst Report | 07/11/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Asia-Pacific Sustainable Equity continues to benefit from a talented and stable team of portfolio managers; a sizeable Asia-Pacific Equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s... | |
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 - Asia Pacific Sustainable Equity Fund A AInc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Pruksa Iamthongthong 14/05/2018 | ||
Flavia Cheong 01/08/1996 | ||
Click here to see others | ||
Inception Date 02/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.65 |
Samsung Electncs Co | Technology | 7.11 |
Tencent Holdings Ltd | Communication Services | 6.92 |
AIA Group Ltd | Financial Services | 3.72 |
DBS Group Holdings Ltd | Financial Services | 3.14 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD |