abrdn SICAV I - World Resources Equity Fund A Acc Hedged EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 6.5 | 2.4 | 2.2 | -1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 14.85 | |
Day Change | 0.89% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0505663400 | |
Fund Size (Mil) 02/05/2024 | USD 102.25 | |
Share Class Size (Mil) 03/05/2024 | EUR 1.09 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 09/10/2023 | 1.66% |
Investment Objective: abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ruairidh Finlayson 01/01/2019 | ||
Martin Connaghan 26/07/2010 | ||
Inception Date 26/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 6.32 |
Chevron Corp | Energy | 5.42 |
BHP Group Ltd | Basic Materials | 5.14 |
Newmont Corp | Basic Materials | 5.11 |
Martin Marietta Materials Inc | Basic Materials | 4.91 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - World Resources Equity Fund A Acc Hedged EUR |