abrdn Emerging Markets Equity Enhanced Index Fund B Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Emerging Markets Equity Enhanced Index Fund B Acc
Fund10.90.3-10.45.44.8
+/-Cat-3.21.81.71.31.4
+/-B’mrk-3.01.2-2.61.41.5
 
Key Stats
NAV
18/04/2024
 GBX 244.53
Day Change 0.49%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033309757
Fund Size (Mil)
16/04/2024
 GBP 99.95
Share Class Size (Mil)
17/04/2024
 GBP 9.18
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.64%
Investment Objective: abrdn Emerging Markets Equity Enhanced Index Fund B Acc
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index.
Returns
Trailing Returns (GBP)18/04/2024
YTD4.14
3 Years Annualised-2.24
5 Years Annualised2.33
10 Years Annualised5.96
12 Month Yield 2.37
Management
Manager Name
Start Date
Not Disclosed
01/05/2014
Inception Date
20/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Emerging Markets Equity Enhanced Index Fund B Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.140.000.14
Property0.000.000.00
Cash5.085.040.04
Other0.680.000.68
Top 5 Regions%
Asia - Emerging49.24
Asia - Developed32.08
Latin America7.96
Middle East5.01
Africa3.04
Top 5 Sectors%
Technology25.38
Financial Services22.56
Consumer Cyclical12.80
Communication Services9.43
Energy7.58
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.17
Samsung Electronics Co LtdTechnologyTechnology4.49
Tencent Holdings LtdCommunication ServicesCommunication Services3.40
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.98
abrdn Liquidity-Sterling Fund Z-... 1.53
abrdn Emerging Markets Equity Enhanced Index Fund B Acc

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