Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP
Fund18.022.00.51.3-8.8
+/-Cat-1.3-6.77.70.13.4
+/-B’mrk0.4-4.82.0-2.12.2
 
Key Stats
NAV
14/07/2020
 GBP 111.53
Day Change -1.21%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN LU0231462077
Fund Size (Mil)
30/06/2020
 USD 1084.53
Share Class Size (Mil)
14/07/2020
 GBP 44.62
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  2.06%
Morningstar Research
Analyst Report

AS SICAV I Indian Equity continues to be in the safe hands of five capable investors who manage it collegially using a time-tested quality-focused investment approach. Under our enhanced ratings framework, which places a greater focus on fees and...

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 A 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)14/07/2020
YTD-9.03
3 Years Annualised-2.47
5 Years Annualised5.13
10 Years Annualised6.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
24/03/2006
Inception Date
28/03/2006
Advertisement
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 A Acc GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash27.2525.002.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.88
Technology22.68
Consumer Defensive18.01
Basic Materials11.99
Healthcare6.30
Top 5 HoldingsSector%
Housing Development Finance Corp... Financial ServicesFinancial Services8.91
Tata Consultancy Services LtdTechnologyTechnology8.75
Infosys LtdTechnologyTechnology7.13
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive6.59
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services5.77
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP

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