abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 49.5 | -5.5 | -13.4 | -28.8 | -7.0 |
![]() | +/-Cat | 10.0 | -5.7 | 6.2 | -8.6 | -5.2 |
![]() | +/-B’mrk | 13.7 | -10.4 | 4.7 | -12.2 | -4.5 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 26/07/2024 | USD 12.68 | |
Day Change | 0.22% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1130125799 | |
Fund Size (Mil) 26/07/2024 | USD 1039.71 | |
Share Class Size (Mil) 26/07/2024 | USD 511.03 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.16% |
Investment Objective: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Inception Date 16/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.27 |
![]() | ![]() | 6.25 |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.82 |
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abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD |