abrdn SICAV I - Indian Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 18.2 | -9.1 | 11.0 | 18.1 |
![]() | +/-Cat | 0.6 | -9.1 | -8.8 | -4.5 | 2.4 |
![]() | +/-B’mrk | - | -9.3 | -13.3 | -4.1 | 1.0 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 243.67 | |
Day Change | 0.34% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231490524 | |
Fund Size (Mil) 15/07/2024 | USD 1180.59 | |
Share Class Size (Mil) 15/07/2024 | USD 226.66 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 05/06/2023 | 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 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 | |||||||||||||
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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 24/03/2006 |
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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 USD | 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 USD |