Fund factsheetFundFacts API
Issuer abrdnFigures as of 2026-08-31Generated 3 Oct 2026

abrdn SICAV I - Asian Smaller Companies Fund A Acc USD

LU0231459107UCITS Fund

The Fund aims to achieve a combination of growth and income by investing in smaller capitalisation companies in Asia Pacific countries (excluding Japan), which adhere to the Fund's ESG criteria.

Growth of 100

1001502002018202020222024
Fund165MSCI AC Asia Pacific ex Japan Small Cap Index (USD)203
2016-12 → 2025-12 · rebased to 100

Key facts

TER1.93%
Fund sizeUSD 491.1m
Inception2004-05-14
Holdings58
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Cosmecca Korea Co Ltd4.40%
  2. 02Chroma ATE Inc3.50%
  3. 03Fositek Corp3.40%
  4. 04Taiwan Union Technology Corp3.40%
  5. 05Karur Vysya Bank Ltd/The2.90%
  6. 06Universal Microwave Technology Inc2.80%
  7. 07Nan Juen International Co Ltd2.70%
  8. 08Kaori Heat Treatment Co Ltd2.70%
  9. 09Iljin Electric Co Ltd2.60%
  10. 10Mobile World Investment Corp2.60%

Sectors

27%
  • Information Technology27.1%
  • Industrials21.3%
  • Consumer Discretionary10.7%
  • Health Care9.7%
  • Materials8.6%
  • Consumer Staples6.2%
  • Other6.1%
  • Other10.4%

Countries

  1. Taiwan, Republic of China24.6%
  2. Korea (South)17.5%
  3. India17.1%
  4. Australia15.0%
  5. China10.7%
  6. Viet Nam3.8%
  7. Other3.7%
  8. United States of America3.5%
  9. Thailand2.5%
  10. Cash1.5%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+10.2%2017−0.6%2018−1.5%2019+4.3%2020+28.8%2021−20.4%2022+2.0%2023+20.0%2024+16.9%2025
Fund MSCI AC Asia Pacific ex Japan Small Cap Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+23.09%+18.65%+4.44%
3 Years p.a.+20.00%+15.90%+4.10%
5 Years p.a.+7.02%+7.20%−0.18%
10 Years p.a.+7.36%+9.18%−1.82%

Risk & valuation metrics

Volatility 3y18.6%
Sharpe 3y0.63

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.