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abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:1,684.46p Buy:1,684.46p Change: 3.00p (0.18%)
Prices as at 27 March 2024
Sell:1,684.46p
Buy:1,684.46p
Change: 3.00p (0.18%)
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:1,684.46p
Buy:1,684.46p
Change: 3.00p (0.18%)
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): 1.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.33%)

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: Asia Pacific Ex Japan
Fund size: £418 million
Number of holdings: 64
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 -14.58% 39.04% 3.13% -7.74% 10.19%

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

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

Historic yield : 1.00%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 3 January 2025
Payment date: 10 January 20254

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. Information correct as at 31 March 2023.

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 27 March 2024. Data provided by Broadridge, correct as at 30 June 2023.

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.