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Aberdeen Standard SICAV I Emerging Markets Equity Inclusive - Class A - Accumulation (USD)

Sell:5,457.88p Buy:5,457.88p Change: 21.94p (0.40%)
Prices as at 9 August 2022
Sell:5,457.88p
Buy:5,457.88p
Change: 21.94p (0.40%)
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 9 August 2022
Sell:5,457.88p
Buy:5,457.88p
Change: 21.94p (0.40%)
Prices as at 9 August 2022
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.03%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.28%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.28%)
Class X - Accumulation (GBP) (Net ongoing charge 1.28%)

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: Inclusive
Manager:
Global Emerging Markets Equity Team
Fund launch date: 30 June 2003
Launch price: $10.00
Sector: Global Emerging Markets
Fund size: £1,458 million
Number of holdings: 67
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

09/08/17 to 09/08/18 09/08/18 to 09/08/19 09/08/19 to 09/08/20 09/08/20 to 09/08/21 09/08/21 to 09/08/22
Annual return -4.14% 5.42% 0.78% 21.58% -19.96%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach. The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 3 January 2023
Payment date: 10 January 20234

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 9.10%
SAMSUNG ELECTRONICS CO. LTD 7.40%
TENCENT HLDGS LTD 5.78%
ALIBABA GROUP HLDG LTD 3.58%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.28%
GRUPO MEXICO SAB DE CV 2.55%
BANCO BRADESCO S.A. 2.31%
PT. BANK CENTRAL ASIA TBK 2.27%
ANGLO AMERICAN PLATINUM LTD 2.26%
GRUPO FINANCIERO BANORTE SAB DE CV 2.11%
Sector Weight
Technology Hardware & Equipment 23.12%
Banks 15.17%
Software & Computer Services 9.32%
Retailers 7.96%
Life Insurance 4.88%
Beverages 4.08%
Finance & Credit Services 3.28%
Industrial Metals & Mining 2.55%
Precious Metals & Mining 2.26%
Investment Banking & Brokerage Services 2.24%
Country Weight
China 20.26%
India 13.68%
Hong Kong 12.46%
Taiwan 11.91%
South Korea 10.09%
Mexico 7.31%
Brazil 5.87%
South Africa 3.81%
Indonesia 3.76%
Thailand 2.58%

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 9 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

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