Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR
Fund13.233.0-16.02.8-25.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/04/2020
 EUR 5.90
Day Change -1.01%
Morningstar Category™ Property - Indirect Other
ISIN LU0476875603
Fund Size (Mil)
31/01/2020
 USD 27.85
Share Class Size (Mil)
03/04/2020
 EUR 0.35
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.81%
Investment Objective: Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR
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 property companies with their registered office in an Asian country; and/or, of property companies which have the preponderance of their business activities in an Asian country; and/or, of holding companies which have the preponderance of their assets in property companies with their registered office in an Asian country.
Returns
Trailing Returns (GBP)03/04/2020
YTD-27.96
3 Years Annualised-9.58
5 Years Annualised-4.67
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/07/2005
Inception Date
18/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC AP/Real Estate 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 - Asian Property Share Fund A Acc Hedged EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash4.923.161.76
Other0.000.000.00
Top 5 Regions%
Asia - Developed30.37
Asia - Emerging28.72
Japan24.61
Australasia15.01
United Kingdom1.30
Top 5 Sectors%
Real Estate88.23
Industrials5.48
Consumer Cyclical5.06
Basic Materials1.23
Top 5 HoldingsSector%
Mitsubishi Estate Co LtdReal EstateReal Estate6.27
Mitsui Fudosan Co LtdReal EstateReal Estate5.87
China Resources Land LtdReal EstateReal Estate5.62
Link Real Estate Investment TrustReal EstateReal Estate5.10
Sun Hung Kai Properties LtdReal EstateReal Estate5.06
Aberdeen Standard SICAV I - Asian Property Share Fund A Acc Hedged EUR

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