abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | -1.7 | -8.9 | -8.9 | 1.8 | |
+/-Cat | 5.4 | -3.0 | -0.8 | -8.6 | -1.0 | |
+/-B’mrk | - | 6.0 | -3.3 | -11.0 | -1.2 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 24/04/2024 | EUR 15.94 | |
Day Change | 1.71% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU0837965457 | |
Fund Size (Mil) 24/04/2024 | USD 1847.60 | |
Share Class Size (Mil) 24/04/2024 | EUR 39.21 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.16% |
Morningstar Research |
Analyst Report | 07/11/2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Asia-Pacific Sustainable Equity continues to benefit from a talented and stable team of portfolio managers; a sizeable Asia-Pacific Equities team; and a disciplined, time-tested, quality-focused investment approach. The strategy’s... | |
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 - Asia Pacific Sustainable Equity Fund X Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pruksa Iamthongthong 14/05/2018 | ||
Flavia Cheong 01/08/1996 | ||
Click here to see others | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.80 |
Samsung Electncs Co | Technology | 7.71 |
Tencent Holdings Ltd | Communication Services | 5.92 |
CSL Ltd | Healthcare | 3.81 |
AIA Group Ltd | Financial Services | 3.66 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR |