abrdn Indian Equity X Acc GBP (FUND:B7LS8L8) - Fund price


Fund Report

Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager Name-
Inception Date03/12/2012
NAV 08/08/2022GBP 27.45
Day Change0.36%
12 Month Yield0.00%
ISINLU0837977031
Dividend Frequency-
Net Assets (mil) 31/07/20221,115.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund22.891.272.0511.2119.53-4.90
Category28.71-7.221.149.9627.28-0.26
Benchmark26.74-1.543.4211.9927.403.12
  • Fund: Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 08/08/2022
FundCatBmark
YTD-3.460.475.78
3 Years Annualised7.4512.3214.12
5 Years Annualised5.816.669.77
10 Years Annualised11.2812.0311.93

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 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.

Portfolio Profile31/07/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHousing Development Finance Corp Ltd Financial Services9.66
IncreaseInfosys Ltd Technology9.03
IncreaseICICI Bank Ltd Financial Services7.88
IncreaseTata Consultancy Services Ltd Technology6.73
IncreaseBharti Airtel Ltd Communication Services5.16
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash27.0427.06-0.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.58
United Kingdom1.42
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.69
Technology18.94
Consumer Defensive7.91
Communication Services7.52
Basic Materials7.50
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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