abrdn SICAV I - Asian Smaller Companies Fund X Acc GBP
Category Asia ex-Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£19.145
£-0.042 (-0.22%)
Fund Code
ABASA
B8GQ580
LU0837967669
Prices updated as at 18 Oct 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 19 Oct 2024, 12:10
Trailing returns (%) as of 19 Oct 2024, 12:10
Annual performance (%)
| Year | This fund | Asia ex-Japan Small/Mid-Cap Equity |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 8.48 | 17.92 |
| 30 Sep 14 - 30 Sep 15 | -17.00 | -3.88 |
| 30 Sep 15 - 30 Sep 16 | 28.72 | 32.04 |
| 30 Sep 16 - 30 Sep 17 | 8.41 | 8.00 |
| 30 Sep 17 - 30 Sep 18 | 0.24 | -2.47 |
| 30 Sep 18 - 30 Sep 19 | 9.04 | 2.42 |
| 30 Sep 19 - 30 Sep 20 | -1.66 | 4.43 |
| 30 Sep 20 - 30 Sep 21 | 23.57 | 28.95 |
| 30 Sep 21 - 30 Sep 22 | -12.79 | -10.72 |
| 30 Sep 22 - 30 Sep 23 | 2.63 | 3.81 |
| 30 Sep 23 - 30 Sep 24 | 17.95 | 8.64 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Small/Mid-Cap Equity |
|---|---|---|
| 1 Day | -0.22 | 0.23 |
| 1 Month | 4.84 | 4.16 |
| 3 Months | 5.57 | 1.87 |
| 6 Months | 12.85 | 4.35 |
| 1 Year | 23.69 | 11.58 |
| 3 Years annualised | 2.71 | 0.82 |
| 5 Years annualised | 6.13 | 7.32 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
