abrdn SICAV I - Asian Smaller Companies Fund X Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 13.5 | -13.9 | 6.9 | 1.4 | |
+/-Cat | -10.5 | -0.4 | -3.3 | 2.4 | -2.0 | |
+/-B’mrk | -11.6 | -8.3 | -3.6 | -7.8 | 0.0 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 17/04/2024 | USD 13.11 | |
Day Change | 0.02% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0837967826 | |
Fund Size (Mil) 17/04/2024 | USD 404.71 | |
Share Class Size (Mil) 17/04/2024 | USD 5.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.18% |
Investment Objective: abrdn SICAV I - Asian Smaller Companies Fund X 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 Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoojeong Oh 28/03/2006 | ||
Pruksa Iamthongthong 13/08/2007 | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific Ex JPN Small NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asian Smaller Companies Fund X Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 3.94 |
AUB Group Ltd | Financial Services | 3.82 |
Chroma Ate Inc | Technology | 3.67 |
ASM International NV | Technology | 3.63 |
HUB24 Ltd | Financial Services | 3.32 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Asian Smaller Companies Fund X Acc USD |