abrdn Select Portfolio India Opportunities Fund SGD
Equity
Recent Price
Fund description
The Aberdeen India Opportunities Fund aims to achieve long term capital growth by investing all or substantially all of its assets in the Aberdeen Global - Indian Equity Fund (the "underlying fund"), a sub-fund of the Luxembourg-registered Aberdeen Global, which invests at least two-thirds of its assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
The current investment policy of the underlying fund, into which the Aberdeen India Opportunities Fund feeds, is to invest in India via a Mauritian subsidiary. Investors should refer to the prospectus for further information on the Mauritian subsidiary.
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
-2.00
1 month
1.81
6 months
10.59
1 year
27.18
3 years
8.59
Since start *
507.83
Annualized Return %
1 week
1 month
6 months
1 year
27.18
3 years
2.79
since start *
9.16
Annual Volatility %
1 week
1 month
6 months
1 year
9.74
3 years
12.27
since start *
20.74
Sharpe ratio +
1 week
1 month
6 months
1 year
2.74
3 years
0.19
since start *
0.42
*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 | India Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, CPF-OA, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 5.7744 (8-Oct-2024) |
| Bid price changes from last available price | +1.31% |
| Benchmark | MSCI India |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 100 |
| Minimum RSP investment | SGD 100 |
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.