abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 51.5 | -6.8 | -24.1 | -25.4 | -1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | GBP 10.52 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1900973071 | |
Fund Size (Mil) 30/04/2024 | USD 1478.39 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.56 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.23% |
Investment Objective: abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP |
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Inception Date 30/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.21 |
Contemporary Amperex Technology ... | Industrials | 5.23 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.54 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.39 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.14 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc Hedged GBP |