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Aberdeen Standard SICAV I Asian LC Short Term Bond Inclusive - Class A - Accumulation (GBP)

Sell:1,306.38p Buy:1,306.38p Change: 12.38p (0.94%)
Prices as at 15 October 2019
Change: 12.38p (0.94%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2019
Change: 12.38p (0.94%)
Prices as at 15 October 2019
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: 4.25%
Initial saving from HL: 4.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 0.70%)

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: Inclusive
Global Emerging Market Debt Team
Fund launch date: 1 March 2006
Launch price: $5.00
Sector: Offshore
Fund size: £44 million
Number of holdings: 132
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return -1.76% 27.75% -5.40% -2.47% 10.08%

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 chart

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Long-term total return by investing in Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia.

Income Details

Distribution yield : 2.83%
Underlying yield : 2.83%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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. Information correct as at 30 April 2019.

Security Weight
PHILIPPINE (REPUBLIC OF) 4.25% 25/01/21 43182 PHP 8.14%
PHILIPPINES (REP OF) 4.875% 13/06/21 R3-9 PHP 7.61%
EUROPEAN BK RECON & DEV 6.85% 21/06/21 GMTN IDR 5.51%
INDONESIA EXIMBANK 9.5% 13/03/20 OB IDR 4.96%
MALAYSIA (GOVT OF) 3.757% 20/04/23 218 MYR 3.85%
PHILIPPINES (REP OF) 4.25% 11/04/20 R3-8 PHP 3.74%
ANDHRA PRADESH 8.59% 23/01/23 INR 3.42%
CHINA NATL PETROLEUM 3.72% 20/09/21 MTN CNY 3.32%
CHINA (PEOPLES REP OF) 3.25% 06/09/19 2216 CNY 3.28%
CENTRAL HUIJIN 3.67% 16/01/24 CNY 3.26%
Sector Weight
Bonds 89.50%
Non-Classified 9.87%
Cash and Equiv. 0.61%
Managed Funds 0.01%
Country Weight
Philippines 19.49%
Malaysia 16.13%
India 15.22%
Non-Classified 9.87%
Indonesia 6.63%
China 6.55%
United Kingdom 5.51%
Hong Kong 4.62%
Thailand 4.04%
Singapore 2.70%

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 15 October 2019. Data provided by Funds Library, correct as at 31 August 2019.


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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.