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abrdn SICAV I All China Equity Class X - Accumulation (GBP)

Sell:1,141.26p Buy:1,141.26p Change: 10.00p (0.87%)
Prices as at 27 March 2024
Sell:1,141.26p
Buy:1,141.26p
Change: 10.00p (0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,141.26p
Buy:1,141.26p
Change: 10.00p (0.87%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

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

Unit type: Unbundled
Manager:
Asia Pacific Equity Team
Fund launch date: 28 March 2006
Sector: China/ Greater China
Fund size: £1,855 million
Number of holdings: 53
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -0.26% 38.48% -26.77% -2.52% -25.98%

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 chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a combination of growth and income by investing in companies in China, which adhere to the abrdn All China Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI China All Shares Index (USD) benchmark before charges.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.59%
SAMSUNG ELECTRONICS CO. LTD 7.41%
TENCENT HOLDINGS LIMITED 5.41%
AIA GROUP LIMITED 4.89%
CSL LTD 4.15%
WOODSIDE ENERGY GROUP LTD 2.82%
HDFC BANK LIMITED 2.70%
RIO TINTO 2.66%
SBI LIFE INSURANCE COMPANY LIMITED 2.56%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.37%
Sector Weight
Technology Hardware & Equipment 14.40%
Banks 12.20%
Telecommunications Equipment 8.51%
Life Insurance 7.45%
Software & Computer Services 6.68%
Pharmaceuticals & Biotechnology 6.39%
Medical Equipment & Services 4.76%
Electronic & Electrical Equipment 4.35%
Beverages 3.89%
Retailers 3.02%
Country Weight
India 17.45%
China 17.21%
Taiwan 12.54%
South Korea 10.59%
Hong Kong 9.07%
Australia 8.39%
Indonesia 4.59%
Singapore 4.15%
Netherlands 3.86%
United Kingdom 2.66%

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 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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 a Vantage ISA or Vantage 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.