Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
Fund-10.424.611.6-12.65.4
+/-Cat-5.1-3.0-9.40.5-0.2
+/-B’mrk-5.41.2-11.3-2.01.7
 
Key Stats
NAV
17/06/2019
 USD 17.05
Day Change -0.54%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0278937759
Fund Size (Mil)
30/04/2019
 USD 330.58
Share Class Size (Mil)
14/06/2019
 USD 123.46
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  2.02%
Investment Objective: Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.
Returns
Trailing Returns (GBP)17/06/2019
YTD6.16
3 Years Annualised5.24
5 Years Annualised3.41
10 Years Annualised10.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
12/03/2007
Inception Date
26/03/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Small GR USDMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.000.000.00
Property0.000.000.00
Cash5.494.011.49
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.22
Asia - Developed20.34
Latin America13.12
Europe - Emerging9.97
Africa6.42
Top 5 Sectors%
Technology22.37
Consumer Cyclical19.17
Consumer Defensive14.82
Industrials12.96
Financial Services9.09
Top 5 HoldingsSector%
PT Ace Hardware Indonesia TbkConsumer CyclicalConsumer Cyclical3.56
Piramal Enterprises LtdHealthcareHealthcare3.52
Beluga GroupConsumer DefensiveConsumer Defensive3.45
Mphasis LtdTechnologyTechnology3.29
ASM International NVTechnologyTechnology3.21
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites