Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
Aberdeen Standard SICAV I (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Investment Objective The Fund aims to achieve a combination of growth and income and is designed for investors seeking exposure to companies in Emerging Markets countries. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. Investment Policy Portfolio Securities The Fund invests mostly in equities and equity related securities of companies based, or carrying out much of their business, in Emerging Markets Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 10% through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. Management Process The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. Derivatives and Techniques Derivatives will only be used for hedging or to provide exposures that could be achieved through investment in the assets in which the Fund is primarily invested. Usage of derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks. Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus). If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares. Recommendation: the fund may not be appropriate for investors who plan to withdraw their money within five years. Investors should satisfy themselves that their attitude to risk aligns with the risk profile of this fund before investing.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/07/202068.27
Morningstar categoryGlobal Emerging Markets Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0132412106
Inception Date15/08/2001
Minimum initial amount100.00 USD
Fees And Charges
Entry fee2.000000%
Custody feeNone
Exit feeNone
Ongoing charge2.04% of which 0.88% is paid to MeDirect
Fund management company
AddressAberdeen Standard Investments Luxembourg S.A. 35a Avenue John F Kennedy Luxembourg L-1855 Luxembourg
Manager NameNot Disclosed
Manager Start Date15/08/2001
Websitewww.aberdeenstandard.com
Total Net Assets (mil)1,687.55 USD (30/06/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 17/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
05/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-4.45%03/07/2020
3 years-0.48%03/07/2020
5 years1.76%03/07/2020
10 years3.09%03/07/2020
Since launch10.71%03/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-7.82
1 month6.85
3 months26.44
6 months-8.90
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-26.13%20.31%--
20199.21%3.01%-4.22%9.30%
2018-1.47%-10.92%-0.16%-3.77%
201711.54%5.18%3.75%4.23%
20167.92%2.83%5.89%-5.63%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock97.94%0.00%97.94%
Bond0.00%0.00%0.00%
Cash4.58%2.52%2.06%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
27.0019.6518.60
Sharpe Ratio
-0.18-0.070.09
Sortino Ratio
-0.24-0.090.12
Positive Months6.0018.0033.00
Negative Months6.0018.0027.00
Worst Month-18.12-18.12-18.12
World Regions
Region%
Asia - Emerging53.37
Asia - Developed22.85
Latin America10.20
Europe - Emerging5.64
Eurozone3.35
Africa2.28
United Kingdom0.26
Stock Sector Weighting
Sector% of Equity
Financial Services23.07
Technology20.31
Communication Services17.15
Consumer Cyclical
10.30
Consumer Defensive
8.68
Basic Materials5.69
Real Estate4.19
Energy3.31
Industrials2.22
Healthcare1.80
Utilities1.23
Top 10 Holdings
HoldingSectorCountry% of Assets
Tencent Holdings Ltd Communication ServicesChina8.18
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea7.61
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.67
AS SICAV I China A Share Eq Z Acc USD Luxembourg6.05
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina4.12
Housing Development Finance Corp Ltd Financial ServicesIndia2.59
China Resources Land Ltd Real EstateChina2.41
Naspers Ltd Class N Communication ServicesSouth Africa2.28
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands2.03
Vale SA ADR Basic MaterialsBrazil2.02
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
68.27
Closing Price
All key information and documents must be reviewed before being able to Invest.