abrdn Emerging Markets Equity Enhanced Index Fund X AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 0.8 | -10.0 | 5.8 | 6.9 | |
+/-Cat | -2.6 | 2.2 | 2.1 | 1.7 | 2.3 | |
+/-B’mrk | -2.4 | 1.6 | -2.2 | 1.9 | 2.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBX 158.92 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B24FRC55 | |
Fund Size (Mil) 02/05/2024 | GBP 102.57 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.20% |
Investment Objective: abrdn Emerging Markets Equity Enhanced Index Fund X Acc |
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2014 | ||
Inception Date 01/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Emerging Markets Equity Enhanced Index Fund X Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.17 |
Samsung Electronics Co Ltd | Technology | 4.49 |
Tencent Holdings Ltd | Communication Services | 3.40 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.98 |
abrdn Liquidity-Sterling Fund Z-... | 1.53 | |
Increase Decrease New since last portfolio | ||
abrdn Emerging Markets Equity Enhanced Index Fund X Acc |