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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
Fund32.315.9-10.413.20.5
+/-Cat2.1-7.60.8-1.00.4
+/-B’mrk-0.3-9.5-1.2-0.6-0.8
 
Key Stats
NAV
20/10/2020
 USD 77.16
Day Change 0.65%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/08/2020
 USD 2008.40
Share Class Size (Mil)
19/10/2020
 USD 620.11
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  2.04%
Morningstar Research
Analyst Report

Aberdeen Standard Emerging Markets Equity benefits from an experienced, proven, and well-resourced team, although an evolving investment approach gives us pause. The vehicle's cheapest share classes earn a Morningstar Analyst Rating of Bronze,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
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)20/10/2020
YTD6.47
3 Years Annualised2.54
5 Years Annualised9.99
10 Years Annualised4.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/08/2001
Inception Date
15/08/2001
Advertisement
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 USD30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash2.541.551.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.64
Asia - Developed27.94
Latin America10.83
Europe - Emerging4.60
Eurozone3.73
Top 5 Sectors%
Technology24.47
Financial Services20.75
Communication Services17.27
Consumer Cyclical11.49
Basic Materials6.42
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.11
Tencent Holdings LtdCommunication ServicesCommunication Services8.89
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.35
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.74
MeituanConsumer CyclicalConsumer Cyclical3.07
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies