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

Sell:1,325.86p Buy:1,325.86p Change: 3.72p (0.28%)
Prices as at 24 May 2019
Sell:1,325.86p
Buy:1,325.86p
Change: 3.72p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,325.86p
Buy:1,325.86p
Change: 3.72p (0.28%)
Prices as at 24 May 2019
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: $2,609 million
Number of holdings: 71
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 5.79% -10.93% 40.88% -0.02% 0.29%

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

Long-term total return by investing in Emerging Market equities.

Income Details

Historic yield : 0.66%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 October 2019
Payment date: 30 November 20194

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 30 April 2019.

Security Weight
Aberdeen Standard SICAV I China A Share Equity Class Z 8.11%
Tencent Holdings (P Chip) 6.78%
Samsung Electronics Pfd. 5.36%
Taiwan Semiconductor Manufacturing 5.28%
Ping An Insurance (H) 4.01%
Housing Development Finance Corp. 3.84%
Banco Bradesco S.A. ADS, 3.20%
AIA Group 2.78%
China Resources Land (Red Chip) 2.30%
Naspers Ltd. N 2.27%
Sector Weight
Banks 15.92%
Software & Computer Services 13.07%
Technology Hardware & Equipment 10.64%
Life Insurance 7.57%
Real Estate Investment & Services 7.03%
Financial Services 5.63%
Construction & Materials 5.30%
General Retailers 4.40%
Beverages 3.81%
Travel & Leisure 3.56%
Country Weight
Hong Kong 17.38%
India 13.83%
China 11.69%
Brazil 10.19%
South Korea 7.25%
United States 5.87%
Indonesia 5.59%
Taiwan 5.28%
Mexico 4.87%
South Africa 4.35%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 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.