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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
Fund11.6-12.68.719.012.8
+/-Cat-9.40.5-1.16.23.8
+/-B’mrk-11.3-2.00.68.23.1
 
Key Stats
NAV
14/05/2021
 USD 25.20
Day Change -0.72%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN LU0278937759
Fund Size (Mil)
30/04/2021
 USD 346.82
Share Class Size (Mil)
14/05/2021
 USD 107.15
Max Initial Charge 5.00%
Ongoing Charge
18/02/2021
  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.
Returns
Trailing Returns (GBP)14/05/2021
YTD8.13
3 Years Annualised7.60
5 Years Annualised8.87
10 Years Annualised5.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Gordon-James
26/03/2007
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 USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash3.682.301.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.26
Asia - Developed31.08
Latin America12.09
Europe - Emerging11.41
Eurozone3.98
Top 5 Sectors%
Technology35.98
Industrials14.07
Consumer Defensive10.73
Consumer Cyclical10.14
Financial Services8.79
Top 5 HoldingsSector%
Beluga GroupConsumer DefensiveConsumer Defensive6.79
Pacific Basin Shipping LtdIndustrialsIndustrials4.36
ASM International NVTechnologyTechnology3.92
FPT CorpTechnologyTechnology3.15
Mphasis LtdTechnologyTechnology2.78
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD

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