abrdn SICAV I - China A Share Sustainable Equity Fund A Acc Hedged SGD
Equity
Recent Price
Fund description
To achieve a combination of income and growth by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), mostly in shares of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, A-Shares and B-Shares of companies listed on the Shanghai and Shenzhen Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.34
1 month
-2.28
6 months
9.34
1 year
4.34
3 years
-43.79
Since start *
5.82
Annualized Return %
1 week
1 month
6 months
1 year
4.34
3 years
-17.47
since start *
0.95
Annual Volatility %
1 week
1 month
6 months
1 year
31.83
3 years
27.37
since start *
24.93
Sharpe ratio +
1 week
1 month
6 months
1 year
0.12
3 years
-0.66
since start *
0.02
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | China Peer funds |
Dividend distribution option | NA |
Launch price | SGD 10.0000 |
Price currency [1] | SGD |
Payment currency | SGD,USD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
Latest bid/NAV price | SGD 8.6671 (12-Dec-2024) |
Bid price changes from last available price | +1.02% |
Benchmark | MSCI China A |
Minimum initial investment | SGD 1,500 USD 1,500 |
Minimum subsequent investment | SGD 1,500 USD 1,500 |
Minimum RSP investment | SGD 500 USD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.