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





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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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: | |||
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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
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Performance
18/01/16 to 18/01/17 | 18/01/17 to 18/01/18 | 18/01/18 to 18/01/19 | 18/01/19 to 18/01/20 | 18/01/20 to 18/01/21 | |
---|---|---|---|---|---|
Annual return | 31.30% | 11.38% | -7.28% | 16.30% | 9.62% |
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 chartOur view on this fund
Fund Objective
Long-term total return by investing in the equity of Asian Smaller Companies excluding Japan.
Income Details
Security | Weight |
---|---|
ASM INTERNATIONAL NV | 3.26% |
BANK OCBC NISP TBK(PT) | 3.02% |
MPHASIS LTD | 2.53% |
M.P.EVANS GROUP | 2.48% |
CHROMA ATE INC | 2.43% |
SHANGRI-LA HOTELS(MALAYSIA)BHD | 2.43% |
ZHONGSHENG GROUP HLDGS LTD | 2.27% |
SYNGENE INTL LTD | 2.21% |
CEBU HOLDINGS INC | 2.21% |
CHINA CONCH VENTURE HLDGS LTD | 2.19% |
Sector | Weight |
---|---|
Software & Computer Services | 16.96% |
Technology Hardware & Equipment | 10.84% |
Industrial Transportation | 8.47% |
Real Estate Investment & Services | 6.69% |
Electronic & Electrical Equipment | 6.29% |
Banks | 6.09% |
Pharmaceuticals & Biotechnology | 5.95% |
Retailers | 4.83% |
Food Producers | 4.27% |
Real Estate Investment Trusts | 3.19% |
Country | Weight |
---|---|
India | 17.29% |
Taiwan | 10.35% |
Hong Kong | 8.38% |
Singapore | 7.42% |
Australia | 6.90% |
China | 6.71% |
Indonesia | 5.28% |
South Korea | 4.99% |
Malaysia | 4.70% |
Philippines | 4.23% |
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 19 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.