abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.8 | -9.0 | -21.2 | 4.2 | -6.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | CHF 10.19 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0510758203 | |
Fund Size (Mil) 30/04/2024 | USD 1068.70 | |
Share Class Size (Mil) 30/04/2024 | CHF 6.12 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 15/02/2024 | 1.92% |
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Devan Kaloo 30/06/2003 | ||
Kristy Fong 02/08/2004 | ||
Click here to see others | ||
Inception Date 07/06/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.71 |
Samsung Electncs Co | Technology | 7.19 |
Tencent Holdings Ltd | Communication Services | 5.72 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.69 |
HDFC Bank Ltd | Financial Services | 2.48 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF |