abrdn SICAV I - Asian Smaller Companies A AInc EUR
- ISIN
- LU0498180685
- Provider
- abrdn Investments Luxembourg S.A.
- Close Price
- €18.74 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +6.67% | — |
| 1 Year | +15.18% | +15.18% |
| 3 Years | +42.75% | +12.57% |
| 5 Years | +28.31% | +5.11% |
| 10 Years | +75.53% | +5.78% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Em Markets Asia Mid-Cap Growth |
| Geographical Focus | Asia Pacific ex Japan |
| Fund Size | €409,225,527 |
| Total Expense Ratio | 1.93% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Taiwan
26.0%
Korea
17.4%
Australia
17.1%
India
15.0%
China
7.8%
Other
16.7%
Description
The fund seeks to achieve a combination of income and growth. To achieve this, the fund invests at least 70 % of its assets in smaller capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or having significan...