abrdn SICAV I - Indian Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 19.2 | -9.5 | 10.7 | 3.9 | |
+/-Cat | 0.3 | -8.1 | -9.3 | -4.8 | -0.4 | |
+/-B’mrk | - | -8.4 | -13.8 | -4.3 | -2.7 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 27.04 | |
Day Change | 1.98% | |
Morningstar Category™ | India Equity | |
ISIN | LU0498184596 | |
Fund Size (Mil) 22/04/2024 | USD 1133.57 | |
Share Class Size (Mil) 22/04/2024 | EUR 7.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 1.99% |
Morningstar Research |
Analyst Report | 22/06/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Abrdn Indian Equity continues to benefit from a talented and stable portfolio management team, and a disciplined and time-tested quality-focused investment. The strategy’s Luxembourg-domiciled vehicle retains a Morningstar Analyst Rating of... | |
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 - Indian Equity Fund A 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 India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thom 14/05/2018 | ||
Kristy Fong 28/03/2006 | ||
Click here to see others | ||
Inception Date 24/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Indian Equity Fund A Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aberdeen Gbl Indian | 57.01 | |
Axis Bank Ltd | Financial Services | 3.44 |
Titan Co Ltd | Consumer Cyclical | 3.35 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 3.03 |
KEI Industries Ltd | Industrials | 2.75 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - Indian Equity Fund A Acc EUR |