abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)
13.13p
(0.70%)
13.13p
(0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
13.13p
(0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.18% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.18% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 21/02/20 to 21/02/21 | 21/02/21 to 21/02/22 | 21/02/22 to 21/02/23 | 21/02/23 to 21/02/24 | 21/02/24 to 21/02/25 | |
|---|---|---|---|---|---|
| Annual return | 12.82% | -0.42% | -2.53% | 4.84% | 11.76% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
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.
Income Details
| Security | Weight |
|---|---|
| ASM INTERNATIONAL NV | 3.33% |
| AUB GROUP LIMITED | 3.29% |
| CHROMA ATE INC | 3.04% |
| CEBU HOLDINGS INC | 2.74% |
| LEENO INDUSTRIAL INC | 2.68% |
| UNIVERSAL VISION BIOTECHNOLOGY CO | 2.68% |
| FPT CORP | 2.62% |
| TONGCHENG TRAVEL HLDGS LTD | 2.59% |
| FORTIS HEALTHCARE (INDIA) LTD | 2.54% |
| MAKALOT INDUSTRIAL CO | 2.43% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 14.31% |
| Electronic & Electrical Equipment | 6.31% |
| Health Care Providers | 6.26% |
| Real Estate Investment & Services | 6.08% |
| Software & Computer Services | 5.53% |
| Retailers | 4.93% |
| Non-life Insurance | 4.56% |
| Industrial Transportation | 4.44% |
| Non-Renewable Energy | 4.34% |
| Travel & Leisure | 4.13% |
| Country | Weight |
|---|---|
| Taiwan | 17.16% |
| India | 15.83% |
| Australia | 10.83% |
| China | 7.88% |
| South Korea | 6.77% |
| Thailand | 5.18% |
| Indonesia | 4.60% |
| Viet Nam | 4.24% |
| Philippines | 3.87% |
| Singapore | 3.39% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 February 2025. Data provided by Broadridge, correct as at 30 June 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
