abrdn Emerging Markets Equity Enhanced Index Fund B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 0.3 | -10.4 | 5.4 | 4.8 | |
+/-Cat | -3.2 | 1.8 | 1.7 | 1.3 | 1.4 | |
+/-B’mrk | -3.0 | 1.2 | -2.6 | 1.4 | 1.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2014 | ||
Inception Date 20/01/2006 |
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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 Emerging Markets Equity Enhanced Index Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.17 |
Samsung Electronics Co Ltd | Technology | 4.49 |
Tencent Holdings Ltd | Communication Services | 3.40 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.98 |
abrdn Liquidity-Sterling Fund Z-... | 1.53 | |
Increase Decrease New since last portfolio | ||
abrdn Emerging Markets Equity Enhanced Index Fund B Acc |