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SOON
Aberdeen
ISIN: LU0278932362
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A Acc GBP

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Smaller Companies Fund A Acc GBP

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 Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country. 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 MSCI Emerging Markets 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)
16.08 GBP
Total Returns 1 Year
-13,27 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 GBP

Fees and Expenses

Management
2.02%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,62%
up
Week
-1,35%
up
Month
-1,29%
up
3 Months
-8,74%
up
6 Months
-10,27%
up
12 Months
-13,27%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
199.000.000 GBP
GBP
Osamu Yamagata, Team Managed: Global Emerging Markets Equity
2007-03-12

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

India 19,50%
Taiwan, Republic of China 15,70%
Others 14,40%
South Korea 11,70%
Brazil 9,90%
China 9,90%
Vietnam 6,00%
Mexico 5,60%
Hong Kong 3,80%
Cash 3,60%

By investments

Fund's investments distribution.

Pacific Basin Shipping 3,90%
Fpt 3,90%
Hansol Chemical Co Ltd 3,10%
Multiplan Empreendimentos Imobiliarios Sa 3,00%
Totvs 2,90%
Mphasis 2,80%
Samsung Engineering 2,70%
Prestige Estates Projects Ltd 2,60%
Asm International Nv 2,60%
Piramal Enterprises Ltd 2,60%

By sector

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

Information Technology 28,50%
Industrials 13,60%
Consumer Discretionary 12,80%
Financials 10,70%
Health Care 9,40%
Real Estate 9,20%
Consumer Staples 5,40%
Materials 5,10%
Cash 3,60%
Others 1,80%
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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