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AS SICAV...

Price: 15.04 GBP

Change: icon-up-small 0.68%

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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:

15.04 GBP

26 November 2020

Last change:

icon-up-small 0.68%

1 year change:

icon-up-small 5.07%

5 year annualised return:

8.52%

12 month yield:

N/A%

Key Investor Information Document (KIID)Open KIID document
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.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
AS SICAV I Asn Smllr Coms X Acc GBP -17.00% 28.72% 8.41% 0.24% 9.04%
Asia ex-Japan Small/Mid-Cap Equity 3.75% 18.03% 17.75% -12.98% 8.27%
MSCI AC Asia Ex JPN Small NR USD 2.06% 16.56% 21.96% -13.83% 3.09%

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 6.57% 14.49% 5.07% 2.89% 8.52%
Asia ex-Japan Small/Mid-Cap Equity 5.48% 20.74% 6.59% 0.70% 7.78%
MSCI AC Asia Ex JPN Small NR USD 5.85% 21.97% 9.55% -0.30% 7.16%
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). 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.
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
Account charges are not included
Breakdown

Asset Allocation

Fund size: 5,373,434.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
ASM International NV 3.30%
Bank OCBC NISP Tbk 3.04%
Mphasis Ltd 2.54%
M P Evans Group PLC 2.44%
Chroma Ate Inc 2.44%
Shangri-La Hotels Malaysia Bhd 2.41%
Zhongsheng Group Holdings Ltd 2.27%
Syngene International Ltd 2.21%
China Conch Venture Holdings Ltd 2.20%
Xero Ltd 2.18%

Sectors

Sectors
Sectors Weight
Technology 33.52%
Industrials 14.65%
Consumer Cyclical 10.90%
Real Estate 10.48%
Healthcare 9.39%
Financial Services 8.66%
Consumer Defensive 6.30%
Basic Materials 2.82%
Energy 2.44%
Communication Services 0.85%

World regions

World regions
Country Weight
IND 17.53%
CHN 13.89%
TWN 9.15%
AUS 8.42%
SGP 7.53%
HKG 5.53%
IDN 5.36%
NZL 5.34%
KOR 5.05%
MYS 4.74%