Aberdeen...

Price: 43.49 USD

Change: icon-up-small 0.21%

Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP

Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP

ISIN:

LU0231459958

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

43.49 USD

26 October 2021

Last change:

icon-up-small 0.21%

1 year change:

icon-up-small 20.69%

5 year annualised return:

5.40%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan Small Cap

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP 7.76% -0.36% 8.38% -2.25% 22.84%
IA Asia Pacific Excluding Japan 15.65% 3.84% 5.64% 8.10% 15.54%
MSCI AC Asia Pacific ex Japan Small Cap 11.51% 3.20% -3.79% 8.31% 37.86%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP 0.34% 5.69% 20.82% 12.41% 5.40%
IA Asia Pacific Excluding Japan 1.25% -2.74% 12.98% 14.09% 8.76%
MSCI AC Asia Pacific ex Japan Small Cap 1.16% 6.71% 35.36% 17.55% 10.99%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing in smaller companies in Asia Pacific countries (excluding Japan). The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap Index (USD) benchmark (before charges).

Manager name:

Aberdeen Standard Investments Luxembourg S.A.

Manager start date:

01 September 2018

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI AC Asia Pacific ex Japan Small Cap

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 879,839,967.88 $

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Asm international nv 4.00%
Prestige estates projects 2.80%
Hansol chemical co 2.60%
Makalot industrial co 2.50%
Bank ocbc nisp tbk(pt) 2.40%
Mphasis ltd 2.20%
Chroma ate inc 2.20%
Wonik hldgs co ltd 2.10%
Fpt corp 2.10%
Leeno industrial 1.90%

Sectors

Sectors
Sectors Weight
Information Technology 29.73%
Consumer Discretionary 11.26%
Real Estate 9.95%
Financials 9.71%
Materials 7.79%
Health Care 7.00%
Industrials 6.68%
Others 6.55%
Consumer Staples 6.12%
Energy 2.66%

World regions

World regions
Country Weight
Taiwan 16.92%
India 16.90%
China 13.05%
Korea 11.03%
Australia 10.15%
Vietnam 5.29%
Singapore 5.20%
Netherlands 3.96%
Indonesia 3.55%
Thailand 2.74%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Broadridge Logo

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.