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abrdn SI

Price: 22.3871GBP

Change: -0.40%

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abrdn SICAV I - Asian Smaller Companies X Acc GBP

abrdn SICAV I - Asian Smaller Companies X Acc GBP

ISIN:

LU0837967669

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

22.3871GBP

30 October 2025

Last change:

-0.40%

1 year change:

20.64%

5 year annualised return:

9.53%

12 month yield:

1.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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 - Asian Smaller Companies X Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
abrdn SICAV I - Asian Smaller Companies X Acc GBP 23.57% -12.79% 2.63% 17.95% 14.20%
IA Asia Pacific Excluding Japan 15.54% -10.54% 0.19% 13.94% 13.71%
MSCI AC Asia Pacific ex Japan Small Cap 37.86% -15.98% 17.81% 21.74% 11.99%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Asian Smaller Companies X Acc GBP 12.69% 29.99% 20.64% 16.03% 9.53%
IA Asia Pacific Excluding Japan 11.97% 28.35% 21.55% 14.10% 6.88%
MSCI AC Asia Pacific ex Japan Small Cap 8.68% 25.71% 18.57% 18.50% 13.57%

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:

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. N/A%
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. 1.18%
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: 432,389,744.04 GBP

Chart date: October 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hang lung properties limited 3.30%
Yantai china pet foods co ltd 3.30%
Chung-hsin electric & machinery manufacturing corp 3.10%
Atour lifestyle holdings ltd 3.00%
Cholamandalam financial holdings limited 3.00%
Jb chemicals & pharmaceuticals ltd. 3.00%
Metcash ltd 3.00%
Taiwan union technology corp 2.90%
Capstone copper corp. 2.80%
Classys inc 2.80%

Sectors

Sectors
Sectors Weight
Information Technology 15.80%
Consumer Discretionary 14.20%
Real Estate 14.10%
Consumer Staples 12.60%
Industrials 12.60%
Health Care 12.40%
Financials 7.90%
Materials 5.40%
Others 5.00%
Money Market 0.30%

World regions

World regions
Country Weight
India 19.51%
Taiwan 18.53%
China 12.56%
Australia 12.50%
Korea 11.72%
Thailand 5.38%
Singapore 4.07%
Vietnam 3.76%
Hong Kong 3.28%
Canada 2.75%
ESG

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.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).