AS SICAV I EM Smlr Coms X Acc GBP (FUND:B7C4L50) - Fund price - Overview

Fund Report

Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 18/02/2019GBP 12.58
Day Change-1.07%
12 Month Yield0.00%
ISINLU0837974368
SEDOLB7C4L50
Dividend Frequency-
Net Assets (mil) 31/12/2018413.05 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.42%
AMC1.15%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM Small GR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.53-10.2126.6111.93-12.432.39
Category6.38-5.2427.5821.02-13.162.95
Benchmark5.29-4.9123.4722.89-10.603.01
  • Fund: Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD5.865.033.77
3 Years Annualised10.1313.2114.87
5 Years Annualised6.248.097.80
10 Years Annualised13.4012.4311.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePiramal Enterprises Ltd Healthcare3.18
DecreaseMphasis Ltd Technology3.07
DecreasePacific Basin Shipping Ltd Industrials3.03
DecreasePT Ace Hardware Indonesia Tbk Consumer Cyclical3.01
DecreaseASM International NV Technology2.99
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash4.564.220.35
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.24
Asia - Developed19.07
Latin America13.96
Africa8.00
Europe - Emerging7.15
Top Stock Sectors
Stock Sector%
Technology17.95
Consumer Cyclical17.85
Industrials13.52
Consumer Defensive13.23
Basic Materials12.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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