abrdn SICAV I - Emerging Markets Equity Fund X Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | -3.6 | -17.0 | -0.4 | 2.8 | |
+/-Cat | 7.8 | -2.1 | -4.9 | -4.5 | -1.7 | |
+/-B’mrk | 7.9 | -2.7 | -9.2 | -4.4 | -1.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 07/05/2024 | EUR 13.80 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0837973121 | |
Fund Size (Mil) 07/05/2024 | USD 1079.87 | |
Share Class Size (Mil) 07/05/2024 | EUR 1.88 | |
Max Initial Charge | - | |
Ongoing Charge 05/06/2023 | 1.17% |
Morningstar Research |
Analyst Report | 19/04/2024 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 | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdn SICAV I - Emerging Markets Equity Fund X 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Devan Kaloo 30/06/2003 | ||
Kristy Fong 02/08/2004 | ||
Click here to see others | ||
Inception Date 03/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR | 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 X Acc EUR |