Aberdeen Standard SICAV I World Equity Class R2 - Accumulation (GBP)





Charges and Savings
Initial charges | |
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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): | 1.19% | ||
Ongoing saving from HL: | 0.30% i | ||
Net ongoing charge: | 0.89% | ||
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
13/04/16 to 13/04/17 | 13/04/17 to 13/04/18 | 13/04/18 to 13/04/19 | 13/04/19 to 13/04/20 | 13/04/20 to 13/04/21 | |
---|---|---|---|---|---|
Annual return | 28.82% | -1.02% | 10.08% | -6.19% | 33.22% |
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
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund is actively managed. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. 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
Security | Weight |
---|---|
MICROSOFT CORP | 3.95% |
VISA INC | 3.67% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 3.51% |
ALPHABET INC | 3.50% |
AIA GROUP LTD | 3.26% |
CME GROUP INC | 3.23% |
TENCENT HLDGS LTD | 3.19% |
AMAZON.COM INC | 2.84% |
ROCHE HLDG AG | 2.73% |
ESTEE LAUDER COMPANIES INC | 2.65% |
Sector | Weight |
---|---|
Pharmaceuticals & Biotechnology | 13.44% |
Software & Computer Services | 12.83% |
Personal Goods | 7.61% |
Beverages | 7.55% |
Retailers | 7.18% |
Industrial Support Services | 7.17% |
Technology Hardware & Equipment | 5.57% |
Investment Banking & Brokerage Services | 5.30% |
Chemicals | 4.79% |
Electronic & Electrical Equipment | 4.26% |
Country | Weight |
---|---|
United States | 48.28% |
United Kingdom | 10.12% |
Hong Kong | 6.45% |
Switzerland | 5.04% |
France | 4.58% |
Netherlands | 4.54% |
Japan | 3.69% |
Taiwan | 3.51% |
Australia | 2.28% |
Sweden | 2.19% |
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 13 April 2021. Data provided by Funds Library, correct as at 28 February 2021.


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.