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abrdn SI...

Price: 31.3556GBP

Change: -0.55%

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abrdn SICAV I - Indian Equity X Acc GBP

abrdn SICAV I - Indian Equity X Acc GBP

ISIN:

LU0837977031

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA India/Indian Subcontinent

Income type:

Accumulation

Price:

31.3556GBP

24 July 2025

Last change:

-0.55%

1 year change:

-7.32%

5 year annualised return:

9.41%

12 month yield:

0.00%

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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 - Indian Equity X Acc GBP
  • IA India/Indian Subcontinent
  • MSCI India

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 - Indian Equity X Acc GBP 29.56% -1.25% 5.20% 30.08% -7.79%
IA India/Indian Subcontinent 40.25% 4.34% 11.63% 31.78% -5.73%
MSCI India 53.93% 1.15% 18.58% 36.57% 3.72%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Indian Equity X Acc GBP 0.91% -3.19% -7.32% 5.31% 9.41%
IA India/Indian Subcontinent 1.36% -0.84% -4.94% 8.95% 14.37%
MSCI India 3.81% 8.64% 0.38% 15.55% 18.68%

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

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

28 March 2006

Investment style:

*None

Region (geographical):

India

Manager Biography:

Adrian Lim is a senior investment manager on the Asia Pacific (ex Japan) equity team. Adrian originally joined Aberdeen* in 2000 as a manager in private equity, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an associate director advising clients on mergers & acquisitions in the region.Adrian graduated with a BAcc from Nanyang Technological University, Singapore. He is a CFA Charterholder

Benchmark:

MSCI India

Sector:

IA India/Indian Subcontinent

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. 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. 1.18%
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: 1,086,018,356.31 GBP

Chart date: July 24, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hdfc bank limited 9.90%
Icici bank 9.40%
Bharti airtel 6.60%
Sbi life insurance company limited 4.10%
Tata consultancy services limited 4.10%
Infosys 3.90%
Power grid corp of india 3.70%
Mahindra & mahindra ltd 3.60%
Indian hotels co(the) 3.00%
Aegis logistics 2.60%

Sectors

Sectors
Sectors Weight
Financials 30.60%
Consumer Discretionary 11.00%
Others 10.90%
Communications 10.20%
Information Technology 9.40%
Materials 8.30%
Industrials 6.60%
Health Care 6.40%
Real Estate 4.40%
Money Market 2.30%

World regions

World regions
Country Weight
India 97.70%
Cash 2.30%
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.