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

Sell:1,340.50p Buy:1,340.50p Change: 0.79p (0.06%)
Prices as at 9 December 2019
Sell:1,340.50p
Buy:1,340.50p
Change: 0.79p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:1,340.50p
Buy:1,340.50p
Change: 0.79p (0.06%)
Prices as at 9 December 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 96.61%
Cash and Equiv. 1.54%
UK Equities 1.28%
Other 0.29%
Managed Funds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 PACIFIC BASIN SHIPPING LTD 4.25% Hong Kong Industrial Transportation
2 ASM INTERNATIONAL NV 3.77% Netherlands Technology Hardware & Equipment
3 MPHASIS LTD 3.35% India Software & Computer Services
4 CHROMA ATE INC 3.19% Taiwan Electronic & Electrical Equipment
5 POYA CO 3.18% Taiwan Retailers
6 ACE HARDWARE INDONESIA TBK 3.10% Indonesia Retailers
7 PIRAMAL ENTERPRISES LTD 2.93% India Pharmaceuticals, Biotechnology & Marijuana Producers
8 BELUGA GROUP 2.82% Russian Federation Beverages
9 YANLORD LAND GROUP LTD 2.82% Singapore Real Estate Investment & Services
10 KINGDEE INTL SOFTWARE GROUP 2.66% Hong Kong Software & Computer Services

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 20.28% 20.28%
Telecommunications 1.62% 1.62%
Financials 1.28% 5.49% 6.77%
Real Estate 5.61% 5.61%
Consumer Discretionary 16.17% 16.17%
Consumer Staples 10.44% 10.44%
Energy 2.50% 2.50%
Health Care 9.86% 9.86%
Industrials 24.63% 24.63%
Cash and Equiv. 1.54% 1.54%
Managed Funds 0.27% 0.27%
Non-Classified 0.29% 0.29%
Total 1.28% 96.61% 0.27% 0.29% 1.54% 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 October 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