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Aberdeen Standard SICAV I Emerging Markets Equity Class R2 - Accumulation (GBP)

Sell:1,451.92p Buy:1,451.92p Change: 9.44p (0.65%)
Prices as at 14 February 2020
Sell:1,451.92p
Buy:1,451.92p
Change: 9.44p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:1,451.92p
Buy:1,451.92p
Change: 9.44p (0.65%)
Prices as at 14 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: 2.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 2.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%
There are other unit types of this fund available:
Inclusive - Class A2 - Accumulation (USD) (Net ongoing charge 1.29%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.29%)

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:
Global Emerging Markets Equity Team
Fund launch date: 15 August 2001
Sector: Global Emerging Markets
Fund size: £2,182 million
Number of holdings: 58
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

14/02/15 to 14/02/16 14/02/16 to 14/02/17 14/02/17 to 14/02/18 14/02/18 to 14/02/19 14/02/19 to 14/02/20
Annual return -19.78% 52.58% 8.32% -3.16% 9.01%

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

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 Wealth 50 funds are superior alternatives. 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 equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 10% of its net assets may be invested directly through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. The Fund is actively managed. The Fund aims to outperform the MSCI Emerging Markets 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

Historic yield : 0.50%
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
TAIWAN SEMICONDUCTOR MANUFACTURING 6.79%
Aberdeen Standard SICAV I China A Share Equity Class Z 6.69%
SAMSUNG ELECTRONICS CO 6.35%
TENCENT HLDGS LTD 6.33%
HOUSING DEVELOPMENT FINANCE CORP 4.34%
PING AN INSURANCE(GR)CO OF CHINA 3.86%
BANCO BRADESCO SA 3.56%
AIA GROUP LTD 2.79%
CHINA RESOURCES LAND 2.42%
VALE SA 2.29%
Sector Weight
Banks 15.64%
Technology Hardware & Equipment 14.86%
Software & Computer Services 14.03%
Life Insurance 8.59%
Real Estate Investment & Services 5.45%
Beverages 4.73%
Finance & Credit Services 4.34%
Travel & Leisure 3.73%
Non-Renewable Energy 3.69%
Construction & Materials 3.60%
Country Weight
Hong Kong 16.83%
India 13.23%
Brazil 12.56%
China 12.51%
South Korea 8.10%
Taiwan 6.79%
Indonesia 5.80%
Mexico 4.87%
United States 4.73%
Russian Federation 3.31%

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