abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP

Category Asia ex-Japan Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.0417

arrow-up£0.146 (+0.86%)

Fund Code

ABASA

B8GQ580

LU0837967669

Prices updated as at 23 Apr 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerYoojeong Oh, Pruksa Iamthongthong
17.3
14.65
Fund comparative indexMSCI 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 providerabrdn Investments Luxembourg S.A.
Share class launch date03 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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.