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Aberdeen Standard SICAV I Asian Smaller Companies Class R2 - Accumulation (GBP)

Sell:1,406.16p Buy:1,406.16p Change: 0.53p (0.04%)
Prices as at 5 December 2019
Sell:1,406.16p
Buy:1,406.16p
Change: 0.53p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:1,406.16p
Buy:1,406.16p
Change: 0.53p (0.04%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.39%
There are other unit types of this fund available:
Inclusive - Class D - Accumulation (GBP) (Net ongoing charge 1.39%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Asia Pacific Equity Team
Fund launch date: 28 March 2006
Sector: Asia Pacific Ex Japan
Fund size: £1,027 million
Number of holdings: 82
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return -13.54% 22.34% 13.54% -2.65% 6.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

Long-term total return by investing in the equity of Asian Smaller Companies excluding Japan.

Income Details

Historic yield : 0.90%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 October 2020
Payment date: 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
ASM INTERNATIONAL NV 3.58%
CHROMA ATE INC 2.77%
BANK OCBC NISP TBK(PT) 2.75%
M.P.EVANS GROUP 2.67%
VENTURE CORP 2.55%
SYNGENE INTL LTD 2.46%
KERRY LOGISTICS NETWORK LTD 2.45%
51JOB INC 2.42%
CONTAINER CORP OF INDIA LTD 2.41%
MPHASIS LTD 2.35%
Sector Weight
Software & Computer Services 10.73%
Industrial Transportation 9.30%
Real Estate Investment & Services 8.08%
Retailers 7.44%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.41%
Technology Hardware & Equipment 7.41%
Banks 6.98%
Electronic & Electrical Equipment 6.87%
Food Producers 4.93%
Travel & Leisure 4.85%
Country Weight
India 20.55%
Singapore 11.83%
Hong Kong 8.84%
Indonesia 8.03%
Thailand 7.29%
Malaysia 6.99%
Taiwan 5.78%
Australia 4.75%
South Korea 4.52%
United States 4.50%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.