abrdnI-Indian Equity I Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 5.5 | 27.0 | -13.3 | 14.5 | 11.2 | |
+/-Cat | 1.4 | -8.7 | -7.6 | -3.7 | 1.4 | |
+/-Idx | - | -9.0 | -11.9 | -3.3 | -0.4 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 260.78 | |
Day Change | 0.52% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231490953 | |
Fund Size (Mil) 17/05/2024 | USD 1184.99 | |
Share Class Size (Mil) 17/05/2024 | USD 127.82 | |
Max Initial Charge | - | |
Ongoing Charge 09/10/2023 | 1.12% |
Morningstar Research |
Analyst Report | 22/06/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Abrdn Indian Equity continues to benefit from a talented and stable portfolio management team, and a disciplined and time-tested quality-focused investment. The strategy’s Luxembourg-domiciled vehicle retains a Morningstar Analyst Rating of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: abrdnI-Indian Equity I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 70% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Thom 14/05/2018 | ||
Kristy Fong 28/03/2006 | ||
Click here to see others | ||
Inception Date 07/04/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdnI-Indian Equity I Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
DU0000002438 | 55.94 | |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.08 |
Axis Bank Ltd | Financial Services | 3.73 |
KEI Industries Ltd | Industrials | 3.10 |
Titan Co Ltd | Consumer Cyclical | 3.10 |
Increase Decrease New since last portfolio | ||
abrdnI-Indian Equity I Acc USD |