Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP
Fund1.32.011.219.5-4.8
+/-Cat8.50.91.3-7.8-5.2
+/-B’mrk2.8-1.4-0.8-7.9-8.9
 
Key Stats
NAV
19/05/2022
 GBP 25.12
Day Change -3.19%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0837977031
Fund Size (Mil)
29/04/2022
 USD 1171.25
Share Class Size (Mil)
19/05/2022
 GBP 26.23
Max Initial Charge -
Ongoing Charge
11/04/2022
  1.31%
Morningstar Research
Analyst Report

AS SICAV I Indian Equity continues to benefit from a solid team of five portfolio managers who manage it collegially using a time-tested quality-focused investment approach. However, owing to changes in the competitive landscape within the India...

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 - Indian Equity Fund X Acc GBP
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 India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Returns
Trailing Returns (GBP)19/05/2022
YTD-11.66
3 Years Annualised6.38
5 Years Annualised4.97
10 Years Annualised*11.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrian Lim
28/03/2006
Kristy Fong
28/03/2006
Click here to see others
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India 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 - Indian Equity Fund X Acc GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash7.487.93-0.45
Other100.450.00100.45
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology100.00
Top 5 HoldingsSector%
DU0000002438100.45
Infosys LtdTechnologyTechnology0.00
Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP

Related

* 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 abrdn Indian Equity A Acc GBP (ISIN: LU0231462077), 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)