Aberdeen Standard SICAV I Emerging Mkts Small Comp Inclusive - Class D2 - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 2.02% | ||
Ongoing saving from HL: | 0.60% i | ||
Net ongoing charge: | 1.42% | ||
There are other unit types of this fund available: | |||
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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
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 35.90% | 11.87% | -13.32% | 13.52% | 16.84% |
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 chartOur view on this fund
Fund Objective
Long-term total return by investing in the equity of Smaller Companies in Emerging Market countries.
Income Details
Security | Weight |
---|---|
MPHASIS LTD | 3.95% |
BELUGA GROUP | 3.74% |
KINGDEE INTL SOFTWARE GROUP | 3.44% |
ASM INTERNATIONAL NV | 3.38% |
ZHONGSHENG GROUP HLDGS LTD | 3.20% |
FPT CORP | 3.02% |
POYA CO | 3.01% |
CHROMA ATE INC | 2.98% |
PACIFIC BASIN SHIPPING LTD | 2.92% |
SYNGENE INTL LTD | 2.72% |
Sector | Weight |
---|---|
Software & Computer Services | 17.23% |
Retailers | 8.65% |
Technology Hardware & Equipment | 8.01% |
Industrial Support Services | 7.04% |
Real Estate Investment & Services | 6.93% |
Pharmaceuticals & Biotechnology | 6.88% |
Industrial Transportation | 6.25% |
Electronic & Electrical Equipment | 4.99% |
Banks | 4.24% |
Finance & Credit Services | 3.90% |
Country | Weight |
---|---|
India | 17.72% |
Taiwan | 11.55% |
Hong Kong | 10.22% |
United States | 6.48% |
China | 5.55% |
United Kingdom | 5.10% |
South Korea | 4.71% |
Viet Nam | 4.59% |
Brazil | 4.15% |
Singapore | 4.05% |
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 20 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.