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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
Fund15.9-10.413.221.34.3
+/-Cat-7.60.8-1.07.2-1.9
+/-B’mrk-9.5-1.2-0.66.6-2.1
 
Key Stats
NAV
30/07/2021
 USD 92.98
Day Change -0.53%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
30/06/2021
 USD 2204.58
Share Class Size (Mil)
30/07/2021
 USD 682.09
Max Initial Charge 5.00%
Ongoing Charge
30/06/2021
  2.05%
Morningstar Research
Analyst Report

ASI Emerging Markets Equity has made several enhancements in recent years that are likely to improve returns going forward. As a result, most share classes--including the X Acc USD clean share class--have had their Morningstar Analyst Ratings...

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 A 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)30/07/2021
YTD-1.37
3 Years Annualised8.82
5 Years Annualised7.69
10 Years Annualised5.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Devan Kaloo
30/06/2003
Inception Date
15/08/2001
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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 A Acc USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.440.0098.44
Bond0.010.000.01
Property0.000.000.00
Cash1.850.301.55
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.33
Asia - Developed29.17
Latin America11.34
Europe - Emerging4.81
Africa3.58
Top 5 Sectors%
Technology28.03
Financial Services17.88
Consumer Cyclical16.01
Basic Materials9.52
Communication Services9.19
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.03
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.62
Tencent Holdings LtdCommunication ServicesCommunication Services5.42
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.06
Vale SA ADRBasic MaterialsBasic Materials2.74
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A 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)

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