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

Sell:3,629.20p Buy:3,629.20p Change: 22.48p (0.62%)
Prices as at 19 February 2020
Sell:3,629.20p
Buy:3,629.20p
Change: 22.48p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:3,629.20p
Buy:3,629.20p
Change: 22.48p (0.62%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.42%
UK Equities 3.04%
Cash and Equiv. 0.76%
Property 0.52%
Other 0.26%
Alternative Trading Strategies 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 3.72% Netherlands Technology Hardware & Equipment
2 M.P.EVANS GROUP 2.95% United Kingdom Food Producers
3 BANK OCBC NISP TBK(PT) 2.74% Indonesia Banks
4 CHROMA ATE INC 2.65% Taiwan Electronic & Electrical Equipment
5 VENTURE CORP 2.61% Singapore Electronic & Electrical Equipment
6 KERRY LOGISTICS NETWORK LTD 2.61% Hong Kong Industrial Transportation
7 CHINA CONCH VENTURE HLDGS LTD 2.45% Hong Kong Renewable Energy
8 51JOB INC 2.44% United States Industrial Support Services
9 SYNGENE INTL LTD 2.34% India Pharmaceuticals & Biotechnology
10 GLOBALWAFERS CO LTD 2.32% Taiwan Technology Hardware & Equipment

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 19.40% 19.40%
Financials 8.58% 8.58%
Real Estate 8.43% 0.52% 8.95%
Consumer Discretionary 14.75% 0.00% 14.75%
Consumer Staples 2.95% 5.84% 8.79%
Energy 0.09% 4.33% 4.41%
Health Care 9.52% 9.52%
Industrials 24.39% 24.39%
Basic Materials 0.20% 0.20%
Cash and Equiv. 0.76% 0.76%
Managed Funds 0.00% 0.00%
Non-Classified 0.26% 0.26%
Total 3.04% 95.42% 0.00% 0.52% 0.27% 0.76% 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 31 December 2019. Data provided by FundsLibrary.

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