abrdn SICAV I - Asian Smaller Companies X Acc GBP
abrdn SICAV I - Asian Smaller Companies X Acc GBP
ISIN:
LU0837967669
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA Asia Pacific Excluding Japan
Income type:
Accumulation
Price:
19.5791GBP
30 June 2025
Last change:
icon-up-small 0.39%
1 year change:
icon-up-small 5.79%
5 year annualised return:
6.81%
12 month yield:
1.00%
At a glance performance and information
Eligibility:
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
Add to chart:
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abrdn SICAV I - Asian Smaller Companies X Acc GBP
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IA Asia Pacific Excluding Japan
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MSCI AC Asia Pacific ex Japan Small Cap
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asian Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark before charges.
Manager name:
abrdn Investments Luxembourg S.A.
Manager start date:
27 October 2008
Investment style:
Active
Region (geographical):
Asia Pacific Ex Japan
Manager Biography:
N/A
Benchmark:
MSCI AC Asia Pacific ex Japan Small Cap
Sector:
IA Asia Pacific Excluding Japan
FE fundinfo Rating:
3 of 5
Fees and Charges
*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
Asset Allocation
Fund size: 425,367,959.32 GBP
Chart date: June 30, 2025
Top 10 Holdings
Sectors
World regions
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.