AS SICAV...

Price: 16.20 GBP

Change: icon-up-small 0.79%

AS SICAV I Asn Smllr Coms X Acc GBP

AS SICAV I Asn Smllr Coms X Acc GBP

ISIN:

LU0837967669

IA Sector:

Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

16.20 GBP

25 February 2021

Last change:

icon-up-small 0.79%

1 year change:

icon-up-small 14.53%

5 year annualised return:

10.02%

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 X 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 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
AS SICAV I Asn Smllr Coms X Acc GBP 22.13% 14.07% -7.18% 12.24% 10.54%
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 X Acc GBP 8.43% 14.85% 14.53% 5.71% 10.02%
Asia ex-Japan Small/Mid-Cap Equity 13.63% 20.42% 26.84% 4.99% 10.80%
MSCI AC Asia Ex JPN Small NR USD 13.39% 20.02% 27.84% 2.78% 10.29%
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: Not Disclosed
Manager start date: 14 May 2004
Manager Biography: N/A
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. 0.00%
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. 1.39%
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: 5,755,185.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
ASM International NV 4.18%
Bank OCBC NISP Tbk 3.21%
Chroma Ate Inc 2.51%
Mphasis Ltd 2.46%
Shangri-La Hotels Malaysia Bhd 2.23%
Douzone Bizon Co Ltd 1.96%
Leeno Industrial Inc 1.92%
Cebu Holdings Inc 1.88%
China Conch Venture Holdings Ltd 1.87%
Pro Medicus Ltd 1.84%

Sectors

Sectors
Sectors Weight
Technology 38.12%
Industrials 14.07%
Real Estate 9.44%
Financial Services 9.15%
Healthcare 7.51%
Consumer Cyclical 7.04%
Basic Materials 5.58%
Consumer Defensive 4.61%
Energy 2.63%
Communication Services 1.84%

World regions

World regions
Country Weight
IND 17.78%
CHN 13.43%
TWN 10.64%
AUS 10.24%
KOR 10.22%
SGP 5.75%
IDN 4.81%
VNM 4.41%
NLD 4.19%
MYS 3.94%