Back to results

abrdn SI...

Price: 16.9231GBP

Change: 0.22%

Open an account

abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP

abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP

ISIN:

LU0837964567

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

16.9231GBP

08 May 2025

Last change:

0.22%

1 year change:

-2.54%

5 year annualised return:

2.55%

12 month yield:

0.60%

Open an account
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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP 45.87% -7.84% -3.45% -6.88% 0.84%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI AC Asia Pacific ex Japan 49.76% -9.31% -4.03% 7.80% 11.69%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Asia Pacific Sustainable Equity X Acc GBP -7.19% -7.55% -2.54% -1.09% 2.55%
IA Asia Pacific Excluding Japan -4.78% -3.42% 1.10% 2.27% 5.88%
MSCI AC Asia Pacific ex Japan -0.44% -0.81% 9.75% 8.07% 8.19%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in companies in Asia Pacific countries (excluding Japan), which adhere to the abrdn Asia Pacific Sustainable Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark (before charges).

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

21 January 2013

Investment style:

Active,*None

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI AC Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

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. 1.17%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,194,162,783.84 GBP

Chart date: May 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.60%
Tencent holdings limited 9.20%
China merchants bank co., ltd. 3.60%
Meituan 3.50%
Samsung electronics co., ltd 3.30%
Aia group limited 3.20%
Trip.com group ltd 2.70%
Dbs group holdings ltd 2.70%
Bharti airtel 2.50%
Hdfc bank limited 2.40%

Sectors

Sectors
Sectors Weight
Financials 23.30%
Information Technology 22.10%
Consumer Discretionary 14.30%
Communications 12.80%
Health Care 8.20%
Industrials 7.10%
Real Estate 4.50%
Money Market 3.10%
Others 2.90%
Materials 1.70%

World regions

World regions
Country Weight
China 28.60%
India 20.52%
Taiwan 15.06%
Korea 11.71%
Australia 6.04%
Hong Kong 4.74%
Singapore 2.49%
UK 2.29%
USA 2.25%
Luxembourg 2.16%
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.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.