abrdn SICAV I - Emerging Markets Smaller Companies X Acc EUR
ISIN: LU0837974871 | MEX: 0PMERI | CITI: GWRU
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
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Buy 19.66 GBX
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Sell 19.66 GBX
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Price Change -0.19390%
Past Performance
- 8th Dec 2019 to 8th Dec 202010.58%
- 8th Dec 2020 to 8th Dec 202129.60%
- 8th Dec 2021 to 8th Dec 2022-12.96%
- 8th Dec 2022 to 8th Dec 202315.36%
- 8th Dec 2023 to 8th Dec 202412.87%
Objectives and Approach
The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Emerging Market countries, which adhere to the abrdn Emerging Markets Smaller Companies Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Small Cap Index (USD) benchmark before charges.
Key Information
Inception | 3rd Dec 2012 |
Historic Yield | 1.7000% |
Sector | IA Global Emerging Markets |
Fund Size | £178.882mn |
Fund Type | SICV |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.472% |
Initial Charge | -2% |
AMC | 1.00% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.472% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.06% 5.56% 6.85% 12.87% 13.33% 62.42%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
131,745 bytes PDF Document; last updated 31 Oct 2024
180,028 bytes PDF Document; last updated 30 Sep 2024
14,501,724 bytes PDF Document; last updated 30 Sep 2023
6,415,634 bytes PDF Document; last updated 31 Mar 2024
9,936,057 bytes PDF Document; last updated 28 Nov 2024
Management Team
Gabriel Sacks Yoojeong Oh Ivan Kleinmann Catriona Macnair Osamu Yamagata
Gabriel Sacks
has managed this fund for 16 years and 1 month.
There is currently no biography information for Gabriel Sacks.
Manager Cumulative Performance v Peer Group
All funds managed by Gabriel
Name of Security | Sole/Co | Managed Since |
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abrdn SCIAsnSmCos | Co | Oct 2008 |
abrdn SCIAsnSmCos | Co | Oct 2008 |
abrdn SCIAsnSmCos | Co | Oct 2008 |
abrdn SCVIEmgMktsSmCos | Co | Oct 2008 |
abrdn SCVIEmgMktsSmCos | Co | Oct 2008 |
Yoojeong Oh
has managed this fund for 17 years and 8 months.
There is currently no biography information for Yoojeong Oh.
Manager Cumulative Performance v Peer Group
All funds managed by Yoojeong
Name of Security | Sole/Co | Managed Since |
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abrdn SCIIndnEq | Co | Mar 2006 |
abrdn SCVIEmgMktsSmCos | Co | Mar 2007 |
abrdn SCVIEmgMktsSmCos | Co | Mar 2007 |
abrdn SCIIndnEq | Co | Mar 2006 |
abrdn SCIIndnEq | Co | Mar 2006 |
abrdn SCIIndnEq | Co | Mar 2006 |
Ivan Kleinmann
has managed this fund for 8 years and 9 months.
There is currently no biography information for Ivan Kleinmann.
Manager Cumulative Performance v Peer Group
All funds managed by Ivan
Name of Security | Sole/Co | Managed Since |
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abrdn Latin American Eq | Co | Mar 2016 |
abrdn SCVIEmgMktsSmCos | Co | Mar 2016 |
abrdn SCVIEmgMktsSmCos | Co | Mar 2016 |
Catriona Macnair
has managed this fund for 17 years and 8 months.
There is currently no biography information for Catriona Macnair.
Manager Cumulative Performance v Peer Group
All funds managed by Catriona
Name of Security | Sole/Co | Managed Since |
---|---|---|
abrdn SCVIEmgMktsSmCos | Co | Mar 2007 |
abrdn SCVIEmgMktsSmCos | Co | Mar 2007 |
Osamu Yamagata
has managed this fund for 17 years and 4 months.
Masters in Chemistry (Oxford University), CFA. 16 years of experience.
Manager Cumulative Performance v Peer Group
All funds managed by Osamu
Name of Security | Sole/Co | Managed Since |
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abrdn SCVIEmgMktsSmCos | Co | Jul 2007 |
abrdn SCVIEmgMktsSmCos | Co | Jul 2007 |