abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.3 | -12.6 | 8.7 | 2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | GBP 11.17 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU1756175151 | |
Fund Size (Mil) 18/04/2024 | USD 816.52 | |
Share Class Size (Mil) 18/04/2024 | GBP 3.77 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.20% |
Investment Objective: abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Siddharth Dahiya 18/12/2019 | ||
Inception Date 13/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP | 31/03/2024 |
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