abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.2 | -11.0 | -17.6 | -8.6 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 10.01 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0566486402 | |
Fund Size (Mil) 14/05/2024 | USD 1922.32 | |
Share Class Size (Mil) 14/05/2024 | EUR 9.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 1.91% |
Investment Objective: abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pruksa Iamthongthong 14/05/2018 | ||
Flavia Cheong 01/08/1996 | ||
Click here to see others | ||
Inception Date 13/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.81 |
Samsung Electncs Co | Technology | 7.24 |
Tencent Holdings Ltd | Communication Services | 6.46 |
AIA Group Ltd | Financial Services | 4.05 |
CSL Ltd | Healthcare | 3.67 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR |