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AS SICAV...

Price: 24.37 GBP

Change: icon-down-small -0.20%

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AS SICAV I Indian Equity X Acc GBP

AS SICAV I Indian Equity X Acc GBP

ISIN:

LU0837977031

IA Sector:

Specialist

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

24.37 GBP

04 March 2021

Last change:

icon-down-small -0.20%

1 year change:

icon-up-small 17.51%

5 year annualised return:

11.96%

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 - Indian Equity Fund X Acc GBP
  • India Equity
  • MSCI India 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 Indian Equity X Acc GBP 18.90% 22.89% 1.27% 2.05% 11.21%
India Equity 19.29% 28.71% -7.22% 1.14% 9.96%
MSCI India NR USD 17.57% 26.74% -1.54% 3.42% 11.99%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I Indian Equity X Acc GBP 8.73% 23.66% 17.51% 6.83% 11.96%
India Equity 11.56% 20.91% 7.15% 2.10% 10.54%
MSCI India NR USD 10.08% 17.67% 9.21% 4.06% 11.29%
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 companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.
Manager name: Not Disclosed
Manager start date: 24 March 2006
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: India Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Silver
Morningstar sustainability rating™: 5 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. 1.31%
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: 27,865,657.00 £

Chart date: March 5, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Housing Development Finance Corp Ltd 9.23%
Tata Consultancy Services Ltd 8.78%
Infosys Ltd 7.88%
Hindustan Unilever Ltd 6.61%
Kotak Mahindra Bank Ltd 5.30%
ITC Ltd 4.52%
Asian Paints Ltd 4.48%
UltraTech Cement Ltd 4.20%
HDFC Bank Ltd 3.99%
Nestle India Ltd Shs Dematerialised 3.21%

Sectors

Sectors
Sectors Weight
Financial Services 28.25%
Technology 22.07%
Consumer Defensive 16.82%
Basic Materials 9.71%
Healthcare 6.14%
Consumer Cyclical 4.79%
Industrials 3.90%
Utilities 3.45%
Real Estate 3.22%
Communication Services 1.65%

World regions

World regions
Country Weight
IND 100.00%