abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 17.9 | -13.1 | 19.6 | 4.8 | |
+/-Cat | 6.6 | 3.0 | -2.3 | 6.9 | 0.2 | |
+/-B’mrk | 5.7 | 9.1 | -6.9 | 10.0 | -2.9 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 17/10/2024 | EUR 19.76 | |
Day Change | -0.54% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0837974871 | |
Fund Size (Mil) 17/10/2024 | USD 198.80 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 1.20% |
Investment Objective: abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR |
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 EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Chroma Ate Inc | Technology | 3.68 |
FPT Corp | Technology | 3.31 |
Makalot Industrial Co Ltd | Consumer Cyclical | 3.17 |
KFin Technologies Ltd | Technology | 3.07 |
Tongcheng Travel Holdings Ltd | Consumer Cyclical | 2.88 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR |