abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | -6.1 | -17.0 | -0.1 | 2.1 | |
+/-Cat | 7.2 | -4.7 | -5.0 | -4.2 | -1.3 | |
+/-B’mrk | 7.4 | -5.3 | -9.2 | -4.1 | -1.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 9.50 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1581387781 | |
Fund Size (Mil) 19/04/2024 | USD 119.93 | |
Share Class Size (Mil) 19/04/2024 | USD 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/01/2024 | 1.93% |
Investment Objective: abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD |
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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Robinson 30/05/2022 | ||
Kristy Fong 30/05/2022 | ||
Click here to see others | ||
Inception Date 30/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.70 |
Samsung Electncs Co | Technology | 7.53 |
Tencent Holdings Ltd | Communication Services | 4.93 |
Power Grid Corp Of India Ltd | Utilities | 3.55 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.33 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Emerging Markets Sustainable Equity Fund A Acc USD |