Aberdeen Standard SICAV I - All China Equity Fund A Acc USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - All China Equity Fund A Acc USD
Fund20.021.6-6.819.118.1
+/-Cat3.5-9.98.1-0.6-2.9
+/-B’mrk-0.4-19.27.00.4-1.3
 
Key Stats
NAV
19/10/2020
 USD 38.21
Day Change -0.65%
Morningstar Category™ China Equity
ISIN LU0231483743
Fund Size (Mil)
31/08/2020
 USD 642.29
Share Class Size (Mil)
19/10/2020
 USD 395.47
Max Initial Charge 5.00%
Ongoing Charge
07/07/2020
  1.98%
Investment Objective: Aberdeen Standard SICAV I - All China 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 China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. The Fund may invest up to 30% of its assets in equity and equity-related securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Returns
Trailing Returns (GBP)19/10/2020
YTD23.96
3 Years Annualised12.26
5 Years Annualised15.55
10 Years Annualised6.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
28/03/2006
Inception Date
27/04/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMSCI China 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 - All China Equity Fund A Acc USD30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash2.430.731.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging92.43
Asia - Developed7.57
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.83
Consumer Defensive17.33
Financial Services14.36
Communication Services10.66
Technology9.31
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.76
Tencent Holdings LtdCommunication ServicesCommunication Services9.33
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive5.47
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.90
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical4.20
Aberdeen Standard SICAV I - All China Equity Fund A Acc USD

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* This share class has performance data calculated prior to the inception date, 1992-04-27. This is based upon a simulated/extended track record 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)

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