abrdn Emerging Markets Income Equity Fund Standard Life AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | 2.3 | -9.9 | 9.2 | 7.0 | |
+/-Cat | -0.7 | 3.8 | 2.2 | 5.1 | 2.4 | |
+/-B’mrk | -0.6 | 3.2 | -2.0 | 5.2 | 2.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 1.20 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B8TRWT07 | |
Fund Size (Mil) 02/05/2024 | GBP 691.51 | |
Share Class Size (Mil) 02/05/2024 | GBP 411.60 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: abrdn Emerging Markets Income Equity Fund Standard Life Accumulation |
To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yoojeong Oh 01/03/2018 | ||
Matthew Williams 13/12/2012 | ||
Click here to see others | ||
Inception Date 13/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Emerging Markets Income Equity Fund Standard Life Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.74 |
Samsung Electncs Co | Technology | 6.59 |
Tencent Holdings Ltd | Communication Services | 3.88 |
MediaTek Inc | Technology | 3.54 |
HDFC Bank Ltd | Financial Services | 3.50 |
Increase Decrease New since last portfolio | ||
abrdn Emerging Markets Income Equity Fund Standard Life Accumulation |