abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | 17.4 | -13.2 | 20.0 | 3.0 | |
+/-Cat | 6.8 | 2.5 | -2.4 | 7.4 | -0.5 | |
+/-B’mrk | 5.9 | 8.6 | -6.9 | 10.4 | -2.1 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 16/09/2024 | GBP 19.77 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0837974368 | |
Fund Size (Mil) 16/09/2024 | USD 187.92 | |
Share Class Size (Mil) 16/09/2024 | GBP 21.14 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 1.20% |
Investment Objective: abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP |
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 03/12/2012 |
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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 X Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Chroma Ate Inc | Technology | 3.71 |
FPT Corp | Technology | 3.71 |
KFin Technologies Ltd | Technology | 3.18 |
Makalot Industrial Co Ltd | Consumer Cyclical | 3.11 |
HD Korea Shipbuilding & Offshore... | Industrials | 2.99 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP |