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Aberdeen Standard SICAV I Emerging Mkts Total Rtn Class I Q - Income (GBP Hedged)

Sell:985.20p Buy:985.20p Change: 2.21p (0.22%)
Prices as at 21 February 2020
Change: 2.21p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Change: 2.21p (0.22%)
Prices as at 21 February 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.

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
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%

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

Unit type: Unbundled
Global Emerging Market Debt Team
Fund launch date: 23 March 2018
Sector: Global Bonds
Fund size: £152 million
Number of holdings: 154
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return n/a n/a n/a -1.14% 11.16%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to achieve a positive return over a market cycle, typically three to five years, by investing at least two thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country. There can be no assurance that a positive return will be achieved over any time period. The Fund will not be constrained by a traditional benchmark and has the flexibility to seek opportunities across the full range of Debt and Debt-Related Securities. In times of extreme market stress and increased volatility, the Investment Manager may deviate from the above mentioned limits by increasing allocations to developed market securities with a view to reducing portfolio risk and volatility. The Fund may utilise financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Manager may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund's portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Manager, this is believed to be appropriate. The Fund is actively managed. The FTSE World Government Bond US Index (USD) benchmark before charges is used to assess the performance of the Fund but is not used for portfolio construction or for the purpose of setting risk constraints. The Fund's investment exposures and returns may differ significantly from the benchmark. The Investment Manager will seek to reduce the risk of losses and the expected change (as measured by annual volatility) in the value of the Fund is not ordinarily expected to exceed 7.5%. Where Share Classes are denominated in a currency other than the Base Currency of the Fund, a currency specific benchmark will typically be used for performance comparison purposes. This will either be the benchmark of the Fund expressed in another currency or a different currency specific benchmark with similar characteristics. Benchmarks applicable to such Share Classes are disclosed in the relevant KIID.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TRINIDAD & TOBAGO (REP OF) 4.5% 04/08/26 REGS USD 2.15%
PANAMA (REP OF) 4% 22/09/24 USD 2.15%
BANQUE CENT DE TUN 6.75% 31/10/23 REGS EUR 2.14%
IVORY COAST (GOVT OF) 6.125% 15/06/33 REGS USD 2.13%
BERMUDA (GOVT OF) 4.854% 06/02/24 REGS USD 2.13%
EL SALVADOR (REP OF) 6.375% 18/01/27 REGS USD 2.06%
MOROCCO(GOVT OF) 4.25% 11/12/22 REGS USD 2.06%
KAZMUNAYGAS NATL CO 3.875% 19/04/22 REGS USD 2.05%
Sector Weight
Bonds 94.83%
Alternative Trading Strategies 17.35%
Managed Funds 3.75%
Non-Classified 1.47%
Cash and Equiv. -17.40%
Country Weight
Non-Classified 18.82%
Mexico 6.84%
Luxembourg 6.20%
Indonesia 5.25%
India 4.97%
Managed Funds 3.75%
Turkey 3.22%
Brazil 3.06%
Germany 2.89%
Ecuador 2.46%

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 21 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

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

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.