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Aberdeen Standard SICAV I Emerging Mkts Small Comp Class R2 - Accumulation (GBP)

Sell:1,277.58p Buy:1,277.58p Change: 20.64p (1.59%)
Prices as at 13 November 2019
Sell:1,277.58p
Buy:1,277.58p
Change: 20.64p (1.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:1,277.58p
Buy:1,277.58p
Change: 20.64p (1.59%)
Prices as at 13 November 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 96.81%
UK Equities 1.52%
Cash and Equiv. 1.40%
Managed Funds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 PACIFIC BASIN SHIPPING LTD 3.80% Hong Kong Industrial Transportation
2 ACE HARDWARE INDONESIA TBK 3.63% Indonesia Retailers
3 ASM INTERNATIONAL NV 3.50% Netherlands Technology Hardware & Equipment
4 MPHASIS LTD 3.43% India Software & Computer Services
5 POYA CO 3.33% Taiwan Retailers
6 BELUGA GROUP 3.15% Russian Federation Beverages
7 CHROMA ATE INC 3.06% Taiwan Electronic & Electrical Equipment
8 YANLORD LAND GROUP LTD 2.72% Singapore Real Estate Investment & Services
9 ZHONGSHENG GROUP HOLDINGS LIMITED 2.63% China Retailers
10 DINO POLSKA SA 2.62% Poland Personal Care, Drug & Grocery Stores

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 19.59% 19.59%
Telecommunications 1.57% 1.57%
Financials 1.52% 5.63% 7.15%
Real Estate 5.58% 5.58%
Consumer Discretionary 17.13% 17.13%
Consumer Staples 11.91% 11.91%
Energy 2.70% 2.70%
Health Care 8.92% 8.92%
Industrials 23.79% 23.79%
Cash and Equiv. 1.40% 1.40%
Managed Funds 0.27% 0.27%
Total 1.52% 96.81% 0.27% 1.40% 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 30 September 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