Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

abrdn India Opportunities Fund

The fund aims to achieve long term capital growth by investing all or substantially all of its assets in the Aberdeen Standard SICAV I – Indian Equity Fund (the “underlying fund”), a subfund of the Luxembourg-registered Aberdeen Standard SICAV I, 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.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:India
  • Benchmark index:MSCI India Index
  • Launch Date:08 Mar 2004
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/unitsSGD 100SGD 100-SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee2.5%2.5%-2.5%
Annual Trustee Fee0.15%0.15%-0.15%
Expense Ratio1.75%1.75%-1.75%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.92 13.82 -0.36
2 Years NA 23.21 NA
3 Years 33.37 28.69 1.16
5 Years 14.29 42.75 0.33
10 Years 96.96 55.66 1.74

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.58520.69473.72
1 Day-0.0070.9794-0.01
1 Week1.50360.80421.87
1 Month3.71022.14111.73
3 Months6.09885.08761.20
6 Months-5.19988.0309-0.65
1 Year-4.922713.8168-0.36
2 Years-7.441723.2148-0.32
3 Years33.371628.69251.16
5 Years14.286142.74620.33
10 Years96.958655.65671.74

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.922713.8168-0.36
2 Years-3.792816.4153-0.23
3 Years10.074816.56560.61
5 Years2.706719.11670.14
10 Years7.013217.60020.40

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:abrdn India Opportunities Fund

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
abrdn Asia Limited

abrdn Asia Limited

  • Address21 Church Street
  •  #01-01
  •  CAPITAL SQUARE TWO
  • Tel:63952709
  • Fax:66322993
  • URLWWW.ABERDEEN-ASIA.COM

About Fund Manager

Aberdeen Asset Management Asia Limited, based in Singapore since 1992, is the main regional investment arm of the Aberdeen Group. The Group has been investing in Asia for over 25 years, where our assets under management now total over US$76.2bn**. While the Group is one of the largest managers of regional equities globally, we also have dedicated local Asian fixed income, indirect property and alternative asset teams. Assets are invested in a variety of country and regional funds, as well as specialist products, for leading institutions, other asset managers and retail investors. In addition to Singapore, the Group has offices in Hong Kong, Thailand, Malaysia, Australia, Japan, Taiwan, Indonesia, China and Korea. Our research-led, long-term investment approach has resulted in many awards for investment performance. *as at 30 June 2016 ** Regional AUM as at 30 June 2016

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

abrdn India Opportunities Fund

100(M)
100(Q)

100(M)
100(Q)

(M)
(Q)

100(M)
100(Q)

No

-

SUBSCRIBE