LU2153592121
abrdn SICAV I - Emerging Markets SDG Equity Fund

  • Equities
  • Emerging markets
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to achieve long-term growth by investing in companies in Emerging Market countries which are believed will make a positive contribution to society through their alignment achieving the United Nation’s Sustainable Development Goals ("S...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
0.67%
YTD
16.24%
1 month
2.96%
6 month
17.23%
1 year
13.47%
3 year
26.36%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-36.10%As of Aug 2025
Volatility
15.43%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--1.4%0.6%-2.1%4.5%3.9%6.7%0.4%3.0%----
20244.2%-5.3%4.8%2.2%0.3%0.8%1.5%-0.8%3.5%6.4%-3.5%-2.8%-2.1%
20233.9%6.2%-5.5%1.3%-0.0%-1.2%1.9%4.9%-5.9%-4.7%-3.7%7.8%4.0%
2022-22.0%-7.6%-4.9%-0.2%-9.1%0.4%-4.9%4.1%-2.0%-11.5%2.7%10.9%-0.3%
2021-3.8%0.6%-3.7%4.3%3.3%1.8%-2.0%1.5%-2.4%2.2%-5.8%-0.5%
Load more5 of 6
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd9.82%
Samsung Electncs Co3.93%
HDFC Bank Ltd3.22%
SK Hynix Inc2.98%
ICICI Bank Ltd2.48%
SBI Life Insurance Co Ltd2.36%
Bharti Airtel Ltd2.27%
Chroma Ate Inc2.26%
Samsung BioLogics Co Ltd2.20%
Capitec Bank Holdings Ltd2.13%
Chemical Works of Gedeon Richter PLC2.08%
Ping An Insurance (Group) Co. of China Ltd Class H2.08%
Contemporary Amperex Technology Co Ltd Class A2.08%
NARI Technology Co Ltd Class A2.08%
Vijaya Diagnostic Centre Ltd1.99%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.54%0.62% p.a.
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Fund facts
ISIN
LU2153592121
Fund house
Abrdn
Fund size
US$40.7M
As of 12 Sep 2025
Fund benchmark
Morningstar EM TME NR USD
Fund inception date
09 Dec 2020
Fund class currency
USD
Fund share class
A Acc USD
Oldest share class ISIN
LU2125050646
Oldest share inception date
09 Dec 2020
Pricing frequency
Daily

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