Skip to Content
Morningstar

abrdn Emerging Mkts Sust Ldrs Instl GIGIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.82  /  1.10 %
  • Total Assets 74.6 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.52%
  • Turnover 29%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis GIGIX

Will GIGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GIGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GIGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Emerging Mkts Sust Ldrs Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIGIX

More GIGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.50
6,670,626
Technology

Samsung Electronics Co Ltd Participating Preferred

6.81
4,780,568
Technology

Tencent Holdings Ltd

5.38
3,773,651
Communication Services

Alibaba Grp Hldg

4.62
3,242,061
—

HDFC BANK LIMITED

3.62
2,537,965
—

Power Grid Corp Of India Ltd

3.20
2,243,494
Utilities

SBI Life Insurance Company Limited

2.65
1,861,269
Financial Services

AIA Group Ltd

2.39
1,677,909
Financial Services

Al Rajhi Bank

2.39
1,674,800
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.24
1,575,498
Financial Services