abrdn SICAV I - Emerging Markets Equity Fund A AInc USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD
Fund21.3-5.0-17.2-0.94.6
+/-Cat7.2-3.6-5.1-5.0-3.1
+/-B’mrk7.4-4.2-9.4-4.9-3.7
 
Key Stats
NAV
12/07/2024
 USD 11.06
Day Change -0.65%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0231479394
Fund Size (Mil)
12/07/2024
 USD 1115.48
Share Class Size (Mil)
12/07/2024
 USD 17.81
Max Initial Charge 5.00%
Ongoing Charge
15/02/2024
  1.92%
Morningstar Research
Analyst Report10/06/2024
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
People24
Parent23
Process24
Performance
Price
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund A AInc USD
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
Trailing Returns (GBP)12/07/2024
YTD5.62
3 Years Annualised-6.55
5 Years Annualised-0.41
10 Years Annualised3.25
12 Month Yield 0.29
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Devan Kaloo
30/06/2003
Kristy Fong
02/08/2004
Click here to see others
Inception Date
31/05/2011
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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 SICAV I - Emerging Markets Equity Fund A AInc USD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash2.030.031.99
Other0.970.000.97
Top 5 Regions%
Asia - Emerging48.57
Asia - Developed30.37
Latin America9.03
Eurozone4.90
Middle East3.45
Top 5 Sectors%
Technology31.03
Financial Services18.35
Consumer Cyclical11.54
Communication Services9.45
Industrials9.14
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.65
Tencent Holdings LtdCommunication ServicesCommunication Services6.99
Samsung Electncs CoTechnologyTechnology6.87
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.70
HDFC Bank LtdFinancial ServicesFinancial Services2.87
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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