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Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD
Fund-0.931.210.0-6.317.8
+/-Cat2.93.71.53.20.2
+/-B’mrk3.9-1.80.50.2-0.3
 
Key Stats
NAV
14/11/2019
 AUD 19.34
Day Change -0.31%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0837968550
Fund Size (Mil)
31/10/2019
 AUD 85.00
Share Class Size (Mil)
14/11/2019
 AUD 2.89
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.94%
Investment Objective: Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD
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 Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.
Returns
Trailing Returns (GBP)14/11/2019
YTD18.92
3 Years Annualised8.05
5 Years Annualised8.59
10 Years Annualised*6.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/04/1988
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/ASX All Ordinaries TRMSCI Australia 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 - Australasian Equity Fund X Acc AUD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.000.000.00
Property0.000.000.00
Cash8.715.902.81
Other0.000.000.00
Top 5 Regions%
Australasia84.52
United Kingdom11.24
United States2.75
Asia - Emerging1.50
Canada0.00
Top 5 Sectors%
Financial Services30.06
Healthcare17.81
Basic Materials13.52
Communication Services8.03
Real Estate7.30
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare8.42
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services8.36
BHP Group PLCBasic MaterialsBasic Materials7.99
ASX LtdFinancial ServicesFinancial Services5.27
Westpac Banking CorpFinancial ServicesFinancial Services4.17
Aberdeen Standard SICAV I - Australasian Equity Fund X Acc AUD
* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of AS SICAV I AUS Equity A Acc AUD (ISIN: LU0011963328), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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