abrdn SICAV I - Emerging Markets Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.3 | -17.6 | -1.1 | 3.3 | -0.9 |
![]() | +/-Cat | -2.8 | -5.6 | -5.2 | -4.8 | -3.3 |
![]() | +/-B’mrk | -3.4 | -9.8 | -5.1 | -5.7 | -3.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/02/2025 | EUR 17.42 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0498181733 | |
Fund Size (Mil) 12/02/2025 | USD 685.33 | |
Share Class Size (Mil) 12/02/2025 | EUR 18.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.94% |
Morningstar Research |
Analyst Report | 10/06/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Emerging Markets Equity continues to benefit from a solid cast of portfolio managers; a sizable emerging-markets equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s Luxembourg-domiciled... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% 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 | ||
Devan Kaloo 30/06/2003 | ||
Nick Robinson 15/08/2001 | ||
Click here to see others | ||
Inception Date 25/05/2010 |
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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 Equity Fund A Acc EUR | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.90 |
![]() | ![]() | 6.77 |
![]() | ![]() | 3.55 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.73 |
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abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR |