AS SICAV...

Price: 40.71 GBP

Change: icon-down-small -0.07%

AS SICAV I Asn Smllr Coms A Acc GBP

AS SICAV I Asn Smllr Coms A Acc GBP

ISIN:

LU0231459958

IA Sector:

Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

40.71 GBP

20 April 2021

Last change:

icon-down-small -0.07%

1 year change:

icon-up-small 30.35%

5 year annualised return:

7.94%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP
  • Asia ex-Japan Small/Mid-Cap Equity
  • MSCI AC Asia Ex JPN Small NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
AS SICAV I Asn Smllr Coms A Acc GBP -8.41% 26.89% 1.80% -0.86% -17.21%
Asia ex-Japan Small/Mid-Cap Equity 18.03% 17.75% -12.98% 8.27% 21.20%
MSCI AC Asia Ex JPN Small NR USD 16.56% 21.96% -13.83% 3.09% 22.30%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I Asn Smllr Coms A Acc GBP -0.70% 11.92% 30.35% 5.37% 7.94%
Asia ex-Japan Small/Mid-Cap Equity 4.69% 18.49% 59.66% 6.95% 10.36%
MSCI AC Asia Ex JPN Small NR USD 8.50% 22.77% 67.71% 7.09% 10.67%
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 of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding 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 (excluding Japan).
Manager name: Gabriel Sacks
Manager start date: 27 October 2008
Manager Biography: Gabriel joined ASI in 2008 as part of the London-based Global Emerging Markets Equities team and transferred to Asian Equities in 2018. Gabriel graduated with a MA (Hons) in Land Economy from Selwyn College, Cambridge University and is a CFA Charterholder.
Investment style: Active
Region (geographical): LUX
Morningstar® Category: Asia ex-Japan Small/Mid-Cap Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 83,264,292.00 £

Chart date: April 21, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
ASM International NV 4.45%
Bank OCBC NISP Tbk 3.11%
Mphasis Ltd 2.67%
Beach Energy Ltd 2.54%
Chroma Ate Inc 2.28%
Wonik Ips Co Ltd 2.17%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 2.14%
Zhongsheng Group Holdings Ltd 2.09%
Cebu Holdings Inc 2.05%
Leeno Industrial Inc 2.03%

Sectors

Sectors
Sectors Weight
Technology 37.22%
Industrials 13.55%
Financial Services 10.16%
Healthcare 9.16%
Real Estate 8.16%
Consumer Cyclical 6.43%
Basic Materials 5.91%
Energy 3.90%
Consumer Defensive 3.26%
Communication Services 2.24%

World regions

World regions
Country Weight
IND 19.24%
TWN 12.52%
CHN 11.69%
KOR 10.56%
AUS 10.18%
SGP 5.57%
VNM 5.14%
IDN 4.51%
NLD 4.51%
HKG 3.35%