abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.2 | -11.0 | -17.6 | -8.6 | 1.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 10.03 | |
Day Change | 1.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0566486402 | |
Fund Size (Mil) 14/08/2024 | USD 1627.14 | |
Share Class Size (Mil) 14/08/2024 | EUR 8.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 1.97% |
Investment Objective: abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pruksa Iamthongthong 14/05/2018 | ||
Flavia Cheong 01/08/1996 | ||
Click here to see others | ||
Inception Date 13/01/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.65 |
![]() | ![]() | 7.11 |
![]() | ![]() | 6.92 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.14 |
![]() | ||
![]() ![]() ![]() | ||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR |