Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD
Fund22.40.90.710.57.8
+/-Cat-6.38.1-0.40.6-7.4
+/-B’mrk-4.42.4-2.7-1.5-3.7
 
Key Stats
NAV
03/08/2021
 USD 207.75
Day Change 1.70%
Morningstar Category™ India Equity
ISIN LU0231490524
Fund Size (Mil)
30/06/2021
 USD 1355.08
Share Class Size (Mil)
03/08/2021
 USD 249.78
Max Initial Charge 5.00%
Ongoing Charge
18/02/2021
  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 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 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)03/08/2021
YTD10.84
3 Years Annualised5.29
5 Years Annualised7.91
10 Years Annualised8.91
12 Month Yield 0.00
Management
Manager Name
Start Date
James Thom
14/06/2018
Inception Date
24/03/2006
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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 USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash20.3618.591.77
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 Services27.60
Technology22.39
Consumer Defensive13.58
Basic Materials8.44
Healthcare5.64
Top 5 HoldingsSector%
Infosys LtdTechnologyTechnology10.18
Housing Development Finance Corp... Financial ServicesFinancial Services8.88
Tata Consultancy Services LtdTechnologyTechnology8.18
Hindustan Unilever LtdConsumer DefensiveConsumer Defensive6.44
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services4.62
Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD

Related

* This share class has performance data calculated prior to the inception date, 2006-03-24. 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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