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

Fund Profile

Category: SICAV

To achieve a combination of income and growth by investing mostly in shares of companies worldwide. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. You can buy and sell shares in the Fund usually on any working day in Luxembourg, by 13.00 hours CET. Please refer to www.aberdeen-asset. com for details of any non-dealing days. Income from investments in the Fund will be rolled up into the value of your shares. Further information on the Fund’s investment objective and policy can be found in the Fund’s Prospectus.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202016.34
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyGBP
Distribution statusAccumulating
ISINLU0231459016
Inception Date24/05/2006
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.69% of which 0.75% 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 Date12/02/1999
Websitewww.aberdeenstandard.com
Total Net Assets (mil)293.87 GBP (31/01/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 17/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2019
Morningstar Report
26/02/2020

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 GBP
PeriodAnnualised returnDate
1 year8.41%25/02/2020
3 years5.12%25/02/2020
5 years6.59%25/02/2020
10 years7.31%25/02/2020
Since launch7.25%25/02/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-1.62%
1 month-4.60%
3 months-0.04%
6 months1.33%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20197.63%6.42%1.92%1.80%
2018-6.08%5.09%2.70%-8.68%
20176.66%1.35%-0.24%3.87%
20165.01%9.32%7.52%3.22%
Dividend
Date ex dividendGross dividendPayment Date
01/10/20120.1330/11/2012
03/10/20110.1130/11/2011
01/10/20100.1130/11/2010

Asset Allocation
% Long% Short% Net Assets
Stock97.61%0.00%97.61%
Bond0.02%0.00%0.02%
Cash11.58%9.22%2.36%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.3711.5712.86
Sharpe Ratio
1.080.560.30
Sortino Ratio
1.730.800.44
Positive Months8.0022.0034.00
Negative Months4.0014.0026.00
Worst Month-3.50-5.92-6.64
World Regions
Region%
United States44.75
Asia - Developed10.80
Europe - ex Euro9.53
Japan7.95
Asia - Emerging7.87
United Kingdom7.36
Australasia4.13
Latin America3.22
Eurozone1.99
Stock Sector Weighting
Sector% of Equity
Financial Services25.39
Technology16.75
Healthcare14.40
Consumer Defensive12.98
Communication Services6.66
Industrials6.40
Consumer Cyclical5.81
Basic Materials4.80
Energy4.42
Top 10 Holdings
HoldingSectorCountry% of Assets
Visa Inc Class A Financial ServicesUnited States4.06
Microsoft Corp TechnologyUnited States3.94
Tencent Holdings Ltd Communication ServicesChina3.48
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.39
CME Group Inc Class A Financial ServicesUnited States3.34
Alphabet Inc A Communication ServicesUnited States3.18
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.12
Housing Development Finance Corp Ltd Financial ServicesIndia3.11
Autodesk Inc TechnologyUnited States3.08
AIA Group Ltd Financial ServicesHong Kong2.80
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
£
16.34
Closing Price
All key information and documents must be reviewed before being able to Invest.