abrdn SICAV I - Indian Equity Fund X Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.4 | 19.1 | -8.4 | 11.8 | 18.4 |
![]() | +/-Cat | 1.4 | -8.2 | -8.1 | -3.7 | 1.0 |
![]() | +/-B’mrk | - | -8.5 | -12.6 | -3.2 | -1.1 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 26.72 | |
Day Change | 0.05% | |
Morningstar Category™ | India Equity | |
ISIN | LU0837977205 | |
Fund Size (Mil) 14/08/2024 | USD 1142.58 | |
Share Class Size (Mil) 14/08/2024 | USD 9.36 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.16% |
Morningstar Research |
Analyst Report | 24/05/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Abrdn Indian Equity continues to benefit from a talented and stable portfolio management team, and a disciplined and time-tested quality-focused investment. The strategy’s Luxembourg-domiciled vehicle retains a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Indian Equity Fund X 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 equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Thom 14/05/2018 | ||
Kristy Fong 28/03/2006 | ||
Click here to see others | ||
Inception Date 03/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Indian Equity Fund X Acc USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 44.47 |
![]() | ![]() | 4.79 |
![]() | ![]() | 3.50 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.56 |
![]() | ||
![]() ![]() ![]() | ||
abrdn SICAV I - Indian Equity Fund X Acc USD |