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

Sell:1,110.23p Buy:1,110.23p Change: 6.59p (0.59%)
Prices as at 27 March 2020
Sell:1,110.23p
Buy:1,110.23p
Change: 6.59p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:1,110.23p
Buy:1,110.23p
Change: 6.59p (0.59%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.07%
UK Equities 1.23%
Cash and Equiv. 1.10%
Managed Funds 0.93%
Other 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 BELUGA GROUP 4.07% Russian Federation Beverages
2 ASM INTERNATIONAL NV 3.77% Netherlands Technology Hardware & Equipment
3 POYA CO 3.42% Taiwan Retailers
4 CHROMA ATE INC 3.10% Taiwan Electronic & Electrical Equipment
5 MPHASIS LTD 3.03% India Software & Computer Services
6 KINGDEE INTL SOFTWARE GROUP 2.87% Hong Kong Software & Computer Services
7 PACIFIC BASIN SHIPPING LTD 2.83% Hong Kong Industrial Transportation
8 YANLORD LAND GROUP LTD 2.68% Singapore Real Estate Investment & Services
9 ACE HARDWARE INDONESIA TBK 2.62% Indonesia Retailers
10 PIRAMAL ENTERPRISES LTD 2.52% India Pharmaceuticals & Biotechnology

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 21.90% 21.90%
Telecommunications 3.17% 3.17%
Financials 1.23% 6.01% 7.24%
Real Estate 4.85% 4.85%
Consumer Discretionary 14.05% 14.05%
Consumer Staples 11.15% 11.15%
Energy 1.64% 1.64%
Health Care 9.83% 9.83%
Industrials 23.47% 23.47%
Cash and Equiv. 1.10% 1.10%
Managed Funds 0.93% 0.93%
Non-Classified 0.67% 0.67%
Total 1.23% 96.07% 0.93% 0.67% 1.10% 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 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account