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

Sell:3,425.87p Buy:3,425.87p Change: 1.94p (0.06%)
Prices as at 14 August 2020
Sell:3,425.87p
Buy:3,425.87p
Change: 1.94p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:3,425.87p
Buy:3,425.87p
Change: 1.94p (0.06%)
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.99%
Property 2.60%
UK Equities 2.59%
Cash and Equiv. 2.30%
Alternative Trading Strategies 0.00%
Other -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 4.17% Netherlands Technology Hardware & Equipment
2 BANK OCBC NISP TBK(PT) 3.08% Indonesia Banks
3 CHROMA ATE INC 3.00% Taiwan Electronic & Electrical Equipment
4 M.P.EVANS GROUP 2.52% United Kingdom Food Producers
5 SHANGRI-LA HOTELS(MALAYSIA)BHD 2.43% Malaysia Travel & Leisure
6 MPHASIS LTD 2.35% India Software & Computer Services
7 CHINA CONCH VENTURE HLDGS LTD 2.30% Hong Kong Renewable Energy
8 ZHONGSHENG GROUP HLDGS LTD 2.21% China Retailers
9 ACE HARDWARE INDONESIA TBK 2.19% Indonesia Retailers
10 SYNGENE INTL LTD 2.18% India Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 23.33% 23.33%
Telecommunications 0.96% 0.96%
Financials 9.01% 9.01%
Real Estate 7.66% 2.60% 10.25%
Consumer Discretionary 10.53% 0.00% 10.53%
Consumer Staples 2.52% 6.23% 8.75%
Energy 0.08% 3.47% 3.55%
Health Care 8.33% 8.33%
Industrials 22.65% 22.65%
Basic Materials 0.83% 0.83%
Cash and Equiv. 2.30% 2.30%
Non-Classified -0.48% -0.48%
Total 2.59% 92.99% 2.60% -0.48% 2.30% 100.00%
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. Data as at 30 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account