abrdn Emerging Markets Equity Fund A Acc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Emerging Markets Equity Fund A Acc
Fund-3.9-16.8-0.75.1-0.9
+/-Cat-2.4-4.8-4.8-3.0-2.0
+/-B’mrk-3.0-9.0-4.7-3.9-1.3
 
Key Stats
NAV
23/06/2025
 GBX 767.49
Day Change -0.07%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
20/06/2025
 GBP 443.01
Share Class Size (Mil)
23/06/2025
 GBP 77.65
Max Initial Charge -
Ongoing Charge
02/06/2025
  1.32%
Morningstar Research
Analyst Report10/06/2024
Samuel Lo, Principal
Morningstar, Inc

Abrdn Emerging Markets Equity continues to benefit from a solid cast of portfolio managers, a sizable emerging markets equities team, and a disciplined, time-tested, quality-focused investment approach. The UK-domiciled vehicle retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: abrdn Emerging Markets Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To achieve a return in excess of the MSCI Emerging Markets Index over rolling five year periods (after charges). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)23/06/2025
YTD0.61
3 Years Annualised1.51
5 Years Annualised1.38
10 Years Annualised3.56
12 Month Yield 1.16
Management
Manager Name
Start Date
Devan Kaloo
01/02/2001
Nick Robinson
01/12/2000
Click here to see others
Inception Date
16/03/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Emerging Markets Equity Fund A Acc31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.000.000.00
Property0.000.000.00
Cash1.480.371.11
Other1.590.001.59
Top 5 Regions%
Asia - Emerging54.31
Asia - Developed27.96
Latin America6.38
Middle East5.55
United States2.12
Top 5 Sectors%
Technology23.77
Financial Services22.53
Consumer Cyclical16.67
Communication Services11.27
Industrials10.21
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.79
Tencent Holdings LtdCommunication ServicesCommunication Services7.92
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.36
Samsung Electncs CoTechnologyTechnology3.74
HDFC Bank LtdFinancial ServicesFinancial Services3.06
abrdn Emerging Markets Equity Fund A Acc

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* This share class has performance data calculated prior to the inception date, 1987-03-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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