abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.0 | 16.3 | -13.2 | 19.1 | -0.4 | |
+/-Cat | 6.2 | 1.3 | -2.4 | 6.5 | -3.6 | |
+/-B’mrk | 5.3 | 7.5 | -6.9 | 9.6 | -2.6 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 24.89 | |
Day Change | 1.89% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0278937759 | |
Fund Size (Mil) 23/04/2024 | USD 153.40 | |
Share Class Size (Mil) 23/04/2024 | USD 69.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 1.93% |
Investment Objective: abrdn SICAV I - Emerging Markets Smaller Companies 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 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 26/03/2007 |
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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 A Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 3.47 |
Chroma Ate Inc | Technology | 3.30 |
Nova Ltd | Technology | 3.07 |
Leeno Industrial Inc | Technology | 2.91 |
Makalot Industrial Co Ltd | Consumer Cyclical | 2.89 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD |