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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
Fund24.611.6-12.68.71.9
+/-Cat-3.0-9.40.5-1.16.0
+/-B’mrk1.2-11.3-2.00.69.0
 
Key Stats
NAV
03/07/2020
 USD 18.01
Day Change 1.53%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0278937759
Fund Size (Mil)
29/05/2020
 USD 244.47
Share Class Size (Mil)
03/07/2020
 USD 92.68
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  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)03/07/2020
YTD3.94
3 Years Annualised-0.25
5 Years Annualised4.53
10 Years Annualised5.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
12/03/2007
Inception Date
26/03/2007
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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 USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash5.533.671.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.99
Asia - Developed21.78
Latin America13.78
Europe - Emerging10.68
Eurozone4.45
Top 5 Sectors%
Technology33.26
Consumer Cyclical13.62
Industrials12.57
Consumer Defensive10.87
Healthcare10.54
Top 5 HoldingsSector%
Beluga GroupConsumer DefensiveConsumer Defensive5.45
ASM International NVTechnologyTechnology4.37
Kingdee International Software G... TechnologyTechnology4.02
Chroma Ate IncTechnologyTechnology3.24
Poya International Co LtdConsumer CyclicalConsumer Cyclical3.18
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD

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