abrdnI-Asian Smaller Companies X Acc GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
£16.71
Ongoing charge
1.18%
Latest actual NAV date
19-04-2024
ISIN
LU0837967669
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| FPT Corp | 3.94 |
| AUB Group Ltd | 3.82 |
| Chroma Ate Inc | 3.67 |
| ASM International NV | 3.63 |
| HUB24 Ltd | 3.32 |
| Makalot Industrial Co Ltd | 3.23 |
| Pro Medicus Ltd | 3.22 |
| Samsonite International SA | 3.05 |
| Prestige Estates Projects Ltd | 3.02 |
| Leeno Industrial Inc | 3.01 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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