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abrdnI-Emerg Mrkt Smaller Comp X Acc GBP

Global Emerging Markets
Price: £18.74|Change: 0.18 (-0.96%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

-

NAV 

£18.74

Ongoing charge 

1.18%

Latest actual NAV date 

19-04-2024

ISIN 

LU0837974368

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
FPT Corp3.47
Chroma Ate Inc3.30
Nova Ltd3.07
Leeno Industrial Inc2.91
Makalot Industrial Co Ltd2.89
Tongcheng Travel Holdings Ltd2.83
PT AKR Corporindo Tbk2.77
Cyient Ltd2.61
KFin Technologies Ltd2.60
KEI Industries Ltd2.57

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.96
Category-
More...

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 Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there. The Fund may invest up to 20% of its net assets directly or indirectly in Mainland China securities, including through QFI regime, Shanghai-Hong Kong Stock Connect or Shenzhen Hong Kong Stock Connect programme or by any other available means.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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