abrdn Emerging Markets Equity Fund I Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Emerging Markets Equity Fund I Acc
Fund21.8-3.4-16.5-0.33.3
+/-Cat7.8-2.0-4.4-4.4-1.2
+/-B’mrk7.9-2.6-8.6-4.2-1.3
 
Key Stats
NAV
21/05/2024
 GBX 866.88
Day Change -0.90%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033227561
Fund Size (Mil)
20/05/2024
 GBP 623.49
Share Class Size (Mil)
21/05/2024
 GBP 377.56
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.87%
Morningstar Research
Analyst Report19/04/2024
Samuel Lo, Senior Analyst
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 I Acc
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). 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)21/05/2024
YTD5.73
3 Years Annualised-4.70
5 Years Annualised2.30
10 Years Annualised4.22
12 Month Yield 1.34
Management
Manager Name
Start Date
Devan Kaloo
01/02/2001
Kristy Fong
02/08/2004
Click here to see others
Inception Date
25/07/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM+3% TR 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 I Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.170.0097.17
Bond0.010.000.01
Property0.000.000.00
Cash1.610.271.33
Other1.490.001.49
Top 5 Regions%
Asia - Emerging48.96
Asia - Developed29.34
Latin America9.87
Eurozone4.78
United States3.08
Top 5 Sectors%
Technology29.70
Financial Services17.30
Consumer Cyclical12.77
Industrials9.24
Communication Services9.17
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.39
Samsung Electncs CoTechnologyTechnology7.33
Tencent Holdings LtdCommunication ServicesCommunication Services6.65
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.89
Power Grid Corp Of India LtdUtilitiesUtilities2.71
abrdn Emerging Markets Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-07-25. This is based upon a simulated/extended track record, using the track record of abrdn Emerging Markets Equity A Acc (ISIN: GB0033228197), 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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