Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD
Fund34.3-12.819.112.34.7
+/-Cat10.8-1.64.8-1.70.8
+/-B’mrk8.9-3.65.2-2.31.2
 
Key Stats
NAV
18/05/2021
 USD 18.68
Day Change 0.76%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0778371327
Fund Size (Mil)
17/05/2021
 USD 189.60
Share Class Size (Mil)
17/05/2021
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  1.05%
Investment Objective: Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD
The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
Returns
Trailing Returns (GBP)18/05/2021
YTD-0.12
3 Years Annualised5.92
5 Years Annualised13.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Williams
27/10/2012
Inception Date
26/10/2012
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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 II-Emerging Markets Focused Equity Fund D Acc USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.38
Asia - Developed27.18
Latin America11.21
Europe - Emerging8.24
Africa2.99
Top 5 Sectors%
Technology22.94
Consumer Cyclical20.08
Financial Services17.97
Communication Services13.81
Industrials8.65
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.39
Tencent Holdings LtdCommunication ServicesCommunication Services6.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.45
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.77
Aberdeen Standard SICAV II-Emerging Markets Focused Equity Fund D Acc USD

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