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Aberdeen Standard SICAV I Asian LC Short Term Bond Class X - Accumulation (GBP)

Sell:1,264.33p Buy:1,264.33p Change: 10.69p (0.84%)
Prices as at 21 February 2020
Change: 10.69p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Change: 10.69p (0.84%)
Prices as at 21 February 2020
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): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

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
Global Emerging Market Debt Team
Fund launch date: 1 March 2006
Sector: Offshore
Fund size: £42 million
Number of holdings: 94
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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21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return 2.17% 18.08% -2.37% 3.86% 1.72%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries. The Fund will invest less than 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means. The Fund may invest up to 50% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may utilise financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Manager may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund's portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Manager, this is believed to be appropriate. The Fund is actively managed. The Fund aims to outperform the Markit iBoxx Asia ex Japan (1-3 year) Index (USD) benchmark before charges. The benchmark is also 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 of and their respective 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. Where Share Classes are denominated in a currency other than the Base Currency of the Fund, a currency specific benchmark will typically be used for performance comparison purposes. This will either be the benchmark of the Fund expressed in another currency or a different currency specific benchmark with similar characteristics. Benchmarks applicable to such Share Classes are disclosed in the relevant KIID.

Income Details

Distribution yield : 3.80%
Underlying yield : 3.80%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 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
PHILIPPINES (REP OF) 4.875% 13/06/21 R3-9 PHP 8.01%
PHILIPPINE (REPUBLIC OF) 4.25% 25/01/21 43182 PHP 6.64%
EUROPEAN BK RECON & DEV 6.85% 21/06/21 GMTN IDR 6.07%
KOREA (REPUBLIC OF) 1.625% 10/06/22 2206 KRW 4.49%
INDONESIA EXIMBANK 9.5% 13/03/20 OB IDR 4.37%
MALAYSIA (GOVT OF) 3.757% 20/04/23 218 MYR 4.07%
PHILIPPINES (REP OF) 4.25% 11/04/20 R3-8 PHP 3.98%
CENTRAL HUIJIN 3.67% 16/01/24 CNY 3.51%
PETROCHINA CO 3.45% 12/05/21 MTN CNY 3.46%
Sector Weight
Bonds 88.19%
Non-Classified 5.69%
Managed Funds 3.53%
Cash and Equiv. 3.10%
Alternative Trading Strategies -0.50%
Country Weight
Philippines 18.63%
Malaysia 18.43%
India 12.53%
China 6.89%
United Kingdom 6.07%
Singapore 5.85%
Non-Classified 5.18%
Hong Kong 4.90%
South Korea 4.49%
Indonesia 4.37%

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 21 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

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.