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SOON
Aberdeen
ISIN: LU0498180768
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asian Smaller Companies Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Asian Smaller Companies Fund A Acc EUR

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excl. Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excl. Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excl. Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion. The Fund is actively managed. The Fund aims to outperform the MSCI AC Asia Pacific ex Japan Small Cap 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.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
11.12 EUR
Total Returns 1 Year
-9,22 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.99%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,09%
up
Week
0,82%
up
Month
2,02%
up
3 Months
-6,95%
up
6 Months
-7,95%
up
12 Months
-9,22%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
552.000.000 EUR
EUR
Gabriel Sacks
2017-11-10

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

India 18,50%
Others 16,70%
Australia 14,00%
Taiwan, Republic of China 13,60%
China 11,40%
South Korea 8,20%
Indonesia 6,00%
Vietnam 5,80%
Singapore 4,40%
Cash 1,30%

By investments

Fund's investments distribution.

Asm International Nv 3,00%
Fpt 2,50%
Prestige Estates Projects Ltd 2,40%
Cebu Holdings Inc 2,40%
Oz Minerals 2,30%
Chunbo Co Ltd 2,20%
Mobile World Investment Corp 2,10%
Shangri-la Hotels Malaysia Bhd 2,10%
Mphasis 2,10%
Hansol Chemical Co Ltd 2,00%

By sector

Fund's possitions distribution by the sdctor they belong to.

Information Technology 22,70%
Consumer Discretionary 13,90%
Financials 13,20%
Others 9,30%
Materials 9,10%
Health Care 8,80%
Real Estate 8,20%
Industrials 8,00%
Consumer Staples 5,40%
Cash 1,30%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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