abrdn SICAV I - Indian Equity Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.4 | - | - | - | 17.9 |
![]() | +/-Cat | 0.4 | - | - | - | 2.3 |
![]() | +/-B’mrk | - | - | - | - | 0.8 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 188.05 | |
Day Change | 0.16% | |
Morningstar Category™ | India Equity | |
IA (formerly IMA) Sector | India/Indian Subcontinent | |
ISIN | LU0231462077 | |
Fund Size (Mil) 15/07/2024 | USD 1180.59 | |
Share Class Size (Mil) 15/07/2024 | GBP 18.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.91% |
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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Indian Equity Fund A 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thom 14/05/2018 | ||
Kristy Fong 28/03/2006 | ||
Click here to see others | ||
Inception Date 28/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Indian Equity Fund A Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 49.19 |
![]() | ![]() | 4.67 |
![]() | ![]() | 3.76 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.49 |
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abrdn SICAV I - Indian Equity Fund A Acc GBP |