abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.0 | 17.2 | -12.5 | 20.1 | 2.0 |
![]() | +/-Cat | 7.2 | 2.3 | -1.7 | 7.4 | -1.7 |
![]() | +/-B’mrk | 6.3 | 8.4 | -6.2 | 10.5 | -4.1 |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 14.57 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0886779940 | |
Fund Size (Mil) 14/08/2024 | USD 184.40 | |
Share Class Size (Mil) 14/08/2024 | USD 7.76 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.16% |
Investment Objective: abrdn SICAV I - Emerging Markets Smaller Companies Fund G 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 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 04/03/2013 |
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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 G Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.63 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.33 |
![]() | ![]() | 3.22 |
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abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD |