abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Category Asia ex-Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£17.0417
£0.146 (+0.86%)
Fund Code
ABASA
B8GQ580
LU0837967669
Prices updated as at 23 Apr 2024
Prices in GBP
Investment objective
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Yoojeong Oh, Pruksa Iamthongthong |
17.3 | |
14.65 | |
Fund comparative index | MSCI AC Asia Pacific Ex JPN Small NR USD |
Asia Pacific Excluding Japan | |
- | |
1.19 | |
0.19 | |
0.00 | |
Asia ex-Japan Small/Mid-Cap Equity | |
No | |
Fund provider | abrdn Investments Luxembourg S.A. |
Share class launch date | 03 Dec 2012 |
£322.58m | |
- | |
1.00 | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.