Aberdeen Standard SICAV I - Emerging Markets Equity Fund S Acc USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Equity Fund S Acc USD
Fund-10.613.021.1-5.2-16.2
+/-Cat0.7-1.27.0-3.7-5.1
+/-B’mrk-1.3-0.86.4-3.6-7.6
 
Key Stats
NAV
16/08/2022
 USD 2300.87
Day Change 0.22%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0476875942
Fund Size (Mil)
29/07/2022
 USD 1318.93
Share Class Size (Mil)
16/08/2022
 USD 8.32
Max Initial Charge 5.00%
Ongoing Charge
15/06/2022
  2.20%
Morningstar Research
Analyst Report

ASI Emerging Markets Equity continues to benefit from a solid cast of portfolio managers and abrdn’s large emerging-markets equity investment team. The investment approach has been consistently applied to produce solid results over the long run,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Aberdeen Standard SICAV I - Emerging Markets Equity Fund S 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 companies with their registered office in an Emerging Market country; and/or, of 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 companies with their registered office in an Emerging Market country.
Returns
Trailing Returns (GBP)16/08/2022
YTD-14.03
3 Years Annualised0.55
5 Years Annualised-0.15
10 Years Annualised3.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Devan Kaloo
30/06/2003
Fiona Manning
01/10/2005
Click here to see others
Inception Date
18/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Equity Fund S Acc USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash2.130.951.18
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.50
Asia - Developed26.08
Latin America14.00
Africa3.18
Eurozone1.93
Top 5 Sectors%
Financial Services25.50
Technology25.16
Consumer Cyclical14.37
Basic Materials8.33
Consumer Defensive6.72
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.62
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.60
Tencent Holdings LtdCommunication ServicesCommunication Services4.89
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.40
Housing Development Finance Corp... Financial ServicesFinancial Services3.43
Aberdeen Standard SICAV I - Emerging Markets Equity Fund S Acc USD

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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)