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

Investment Objective The Fund aims to achieve a combination of growth and income by investing in companies listed on global stock exchanges. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. Investment Policy Portfolio Securities The Fund invests primarily in equities and equity related securities of companies listed on stock exchanges around the world. 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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/202017.80
Morningstar categoryGlobal Large-Cap Blend Equity
CurrencyGBP
Distribution statusAccumulating
ISINLU0231459016
Inception Date24/05/2006
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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)239.37 GBP (30/11/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 02/11/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
05/12/2020

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 year11.18%04/12/2020
3 years6.25%04/12/2020
5 years11.06%04/12/2020
10 years7.30%04/12/2020
Since launch7.48%04/12/2020
Cumulative performance in GBP
Performance
YTD 01/01/20207.15
1 month4.82
3 months7.49
6 months9.30
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-15.42%16.51%2.97%-
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

Asset Allocation
% Long% Short% Net Assets
Stock99.18%0.00%99.18%
Bond0.01%0.00%0.01%
Cash7.94%7.13%0.81%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.4817.6714.93
Sharpe Ratio
0.550.310.51
Sortino Ratio
0.870.460.76
Positive Months7.0022.0037.00
Negative Months5.0014.0023.00
Worst Month-9.31-9.31-9.31
World Regions
Region%
United States48.66
United Kingdom10.06
Asia - Developed9.14
Europe - ex Euro8.44
Eurozone7.54
Asia - Emerging7.17
Japan5.57
Australasia2.60
Stock Sector Weighting
Sector% of Equity
Financial Services17.80
Technology17.57
Healthcare15.60
Consumer Defensive
14.54
Consumer Cyclical
12.92
Communication Services8.72
Industrials6.61
Basic Materials5.43
Top 10 Holdings
HoldingSectorCountry% of Assets
Tencent Holdings Ltd Communication ServicesChina4.94
Microsoft Corp TechnologyUnited States4.60
Visa Inc Class A Financial ServicesUnited States3.92
Alphabet Inc A Communication ServicesUnited States3.78
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.78
Amazon.com Inc Consumer CyclicalUnited States3.49
AIA Group Ltd Financial ServicesHong Kong3.36
Autodesk Inc TechnologyUnited States2.97
The Estee Lauder Companies Inc Class A Consumer DefensiveUnited States2.76
CME Group Inc Class A Financial ServicesUnited States2.76
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
£
17.80
Closing Price
All key information and documents must be reviewed before being able to Invest.