Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP
Fund22.00.51.310.418.6
+/-Cat-6.77.70.10.4-8.6
+/-B’mrk-4.82.0-2.1-1.6-8.8
 
Key Stats
NAV
25/01/2022
 GBP 153.73
Day Change 0.88%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0231462077
Fund Size (Mil)
31/12/2021
 USD 1460.38
Share Class Size (Mil)
25/01/2022
 GBP 67.41
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  2.06%
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 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)25/01/2022
YTD-4.25
3 Years Annualised10.77
5 Years Annualised9.01
10 Years Annualised10.30
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thom
14/06/2018
Inception Date
28/03/2006
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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 A Acc GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash8.246.531.71
Other98.290.0098.29
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ABERDEEN GBL USD98.29
Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP

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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)