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Price: 16.2573GBP

Change: icon-down-small -1.50%

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abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP

abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP

ISIN:

LU0837964567

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

16.2573GBP

19 April 2024

Last change:

icon-down-small -1.50%

1 year change:

icon-down-small -8.17%

5 year annualised return:

1.09%

12 month yield:

0.60%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP -7.68% 45.87% -7.84% -3.45% -6.88%
IA Asia Pacific Excluding Japan -11.30% 48.53% -5.18% -2.47% 0.30%
MSCI AC Asia Pacific ex Japan -11.89% 49.76% -9.31% -4.03% 7.80%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP 6.38% 1.82% -8.17% -7.46% 1.09%
IA Asia Pacific Excluding Japan 6.45% 5.24% -0.53% -3.38% 3.12%
MSCI AC Asia Pacific ex Japan 8.20% 8.09% 4.88% -3.41% 3.44%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

21 January 2013

Investment style:

Active,*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI AC Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,783,086,179.79 GBP

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 10.00%
Samsung electronics co., ltd 7.90%
Tencent holdings limited 6.00%
Csl ltd 3.90%
Aia group limited 3.70%
Sbi life insurance company limited 2.80%
Rio tinto 2.60%
Woodside energy group ltd 2.30%
Kweichow moutai group co., ltd 2.30%
Power grid corp of india 2.20%

Sectors

Sectors
Sectors Weight
Information Technology 26.68%
Financials 20.17%
Health Care 11.17%
Communications 9.70%
Materials 5.99%
Consumer Staples 5.39%
Consumer Discretionary 5.12%
Real Estate 5.09%
Industrials 4.19%
Energy 2.25%

World regions

World regions
Country Weight
China 19.01%
India 17.29%
Taiwan 13.75%
Australia 12.38%
Korea 11.45%
Hong Kong 6.81%
Indonesia 4.41%
Netherlands 4.06%
Singapore 3.44%
USA 1.84%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

60%

MSCI ESG Quality Score - Global Percentile (0-100)

60%

Fund Environmental Impact Involvement (%)

23%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

16%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL