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abrdn SI...

Price: 15.3374GBP

Change: 1.39%

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abrdn SICAV I - Emerging Markets Equity X Acc GBP

abrdn SICAV I - Emerging Markets Equity X Acc GBP

ISIN:

LU0837972404

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

15.3374GBP

15 July 2025

Last change:

1.39%

1 year change:

3.46%

5 year annualised return:

1.34%

12 month yield:

0.70%

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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 - Emerging Markets Equity X Acc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn SICAV I - Emerging Markets Equity X Acc GBP 32.30% -22.05% -3.31% 6.33% 1.37%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Emerging Markets Equity X Acc GBP 14.53% 5.13% 3.46% 3.02% 1.34%
IA Global Emerging Markets 14.30% 6.49% 7.07% 6.58% 4.05%
MSCI Emerging Markets 12.80% 13.73% 10.45% 11.80% 6.71%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

30 June 2003

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Devan Kaloo is Global Head of Equities and Head of Global Emerging Markets Equities for Aberdeen Standard Investments. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London where he took up the position of Head of Global Emerging Markets Equities in 2005. In 2015 he was promoted to Global Head of Equities and joined Aberdeen’s Group management board. Devan started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams. Devan graduated with an MA (Hons) in International Relations and Management from the University of St Andrews and has a postgraduate diploma in Investment Analysis from the University of Stirling.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

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: 616,184,262.02 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 10.00%
Tencent holdings limited 7.90%
Alibaba group hldg ltd 4.30%
Samsung electronics co., ltd 3.70%
Hdfc bank limited 3.10%
Icici bank 2.50%
Contemporary amperex technology co 2.20%
Media corp plc 2.20%
Mediatek inc 2.20%
Al rajhi bank 2.10%

Sectors

Sectors
Sectors Weight
Financials 24.20%
Information Technology 22.50%
Consumer Discretionary 16.10%
Communications 10.80%
Industrials 9.90%
Others 4.50%
Materials 4.10%
Consumer Staples 3.90%
Real Estate 2.50%
Money Market 1.50%

World regions

World regions
Country Weight
China 27.85%
India 19.81%
Taiwan 16.85%
Korea 10.30%
Mexico 5.11%
Brazil 4.85%
Indonesia 3.36%
United Arab Emirates 2.85%
Hong Kong 2.06%
Saudi Arabia 1.69%
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.