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

Sell:1,407.21p Buy:1,407.21p Change: 0.88p (0.06%)
Prices as at 20 September 2019
Sell:1,407.21p
Buy:1,407.21p
Change: 0.88p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,407.21p
Buy:1,407.21p
Change: 0.88p (0.06%)
Prices as at 20 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.82%
Managed Funds 1.10%
Cash and Equiv. 0.91%
Other 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I China A Share Equity Class Z 7.40% Managed Funds Managed Funds
2 TENCENT HLDGS LTD 6.17% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 5.79% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 5.06% South Korea Technology Hardware & Equipment
5 HOUSING DEVELOPMENT FINANCE CORP 3.97% India Finance & Credit Services
6 PING AN INSURANCE(GR)CO OF CHINA 3.95% China Life Insurance
7 BANCO BRADESCO SA 3.40% Brazil Banks
8 NASPERS 2.83% South Africa Telecommunications Service Providers
9 AIA GROUP LTD 2.70% Hong Kong Life Insurance
10 KOTAK MAHINDRA BANK 2.19% India Banks

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 22.70% 22.70%
Telecommunications 5.26% 5.26%
Financials 28.68% 28.68%
Real Estate 6.57% 6.57%
Consumer Discretionary 8.81% 8.81%
Consumer Staples 9.43% 9.43%
Energy 2.03% 2.03%
Health Care 1.67% 1.67%
Industrials 6.90% 6.90%
Basic Materials 4.49% 4.49%
Cash and Equiv. 0.91% 0.91%
Managed Funds 1.10% 1.10%
Non-Classified 1.28% 0.17% 1.45%
Total 97.82% 1.10% 0.17% 0.91% 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 July 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