abrdn SICAV I Emerging Mkts Sm Cos Inclusive - Class D2 - Accumulation (GBP)
7.11p
(0.34%)
7.11p
(0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
7.11p
(0.34%)
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: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.95% | ||
| Ongoing saving from HL: | 0.60% i | ||
| Net ongoing charge: | 1.35% | ||
| 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
| 27/12/19 to 27/12/20 | 27/12/20 to 27/12/21 | 27/12/21 to 27/12/22 | 27/12/22 to 27/12/23 | 27/12/23 to 27/12/24 | |
|---|---|---|---|---|---|
| Annual return | 16.45% | 17.31% | -12.71% | 17.85% | 7.24% |
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 Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
Income Details
| Security | Weight |
|---|---|
| UNIVERSAL VISION BIOTECHNOLOGY CO | 3.41% |
| CHROMA ATE INC | 3.34% |
| SINBON ELECTRONICS CO | 3.28% |
| MAKALOT INDUSTRIAL CO | 3.11% |
| PRESTIGE ESTATES PROJECTS | 2.82% |
| SAMSUNG ENGINEERING CO | 2.71% |
| FORTIS HEALTHCARE (INDIA) LTD | 2.71% |
| SYNGENE INTL LTD | 2.56% |
| FPT CORP | 2.47% |
| KOREA SHIPBUILDING & OFF ENG CO LTD | 2.45% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 12.46% |
| Electronic & Electrical Equipment | 10.57% |
| Real Estate Investment & Services | 8.84% |
| Health Care Providers | 7.75% |
| Software & Computer Services | 7.56% |
| Industrial Transportation | 7.35% |
| Banks | 5.35% |
| Personal Goods | 5.27% |
| Pharmaceuticals & Biotechnology | 3.86% |
| Personal Care, Drug & Grocery Stores | 3.34% |
| Country | Weight |
|---|---|
| Taiwan | 22.18% |
| India | 18.53% |
| South Korea | 11.54% |
| Brazil | 6.86% |
| Mexico | 6.37% |
| Indonesia | 5.41% |
| China | 5.14% |
| Thailand | 3.76% |
| Viet Nam | 3.36% |
| Netherlands | 2.22% |
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 27 December 2024. 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.
