abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP
Fund-0.5-6.81.08.3-1.0
+/-Cat0.00.5-0.51.8-0.1
+/-B’mrk-----1.3
 
Key Stats
NAV
10/12/2024
 GBP 12.49
Day Change 0.01%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond - Local Currency
ISIN LU0940448631
Fund Size (Mil)
10/12/2024
 USD 537.02
Share Class Size (Mil)
10/12/2024
 GBP 206.62
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.79%
Investment Objective: abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP
The Sub-fund’s investment objective is long term total return. The Sub-fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. It seeks to achieve this objective by investing primarily in Emerging Market currencies and Emerging Market local currency-denominated debt and debt-related securities. These include bonds as well as inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Sub-fund may hold investment grade and sub-investment grade corporate bonds issued in these countries, as well as government debt and debt-related securities, investment grade and sub-investment grade corporate bonds and other bonds issued in non-Emerging Market countries worldwide. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
Returns
Trailing Returns (GBP)10/12/2024
YTD-1.07
3 Years Annualised2.10
5 Years Annualised0.51
10 Years Annualised2.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Curtis
19/06/2013
Inception Date
19/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP30/11/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.250.0099.25
Property0.000.000.00
Cash53.3753.47-0.09
Other0.000.000.00

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