abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP

Category Asia ex-Japan Small/Mid-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.3833

arrow-down£-0.56 (-3.30%)

Fund Code

ABASA

B8GQ580

LU0837967669

Prices updated as at 04 Apr 2025
|
Prices in GBP

Investment objective
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific (excluding Japan) countries or companies that derive a significant proportion of their revenue or profits from Asia Pacific excluding Japan) countries operations or have a significant proportion of their assets there. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.19
0.48
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Mar 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Annual Report 30 Sep 2024pdf
Interim Report 31 Mar 2024pdf
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