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Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc GBP

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Aberdeen Standard Investments Luxembourg S.A.
Fund Summary The Funds investment objective is long-term total return to be achieved 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 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 USD 5 billion.
SEDOL code B8GQ580
ISIN LU0837967669
Fund code ABASA
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £794 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.3491
Buy Price £14.3491
Price Change +0.0028%
Price Date 19th November 2019
Yield 0.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.304%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.04% +0.24% +8.41% +28.72% -17.00% +8.48% +11.09% +21.99% -9.40% +53.26%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
+2.42% -2.47% +8.00% +32.04% -3.88%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% +7.42% -7.33%
1 week -0.81% +1.03% -1.83%
1 month 0.90% -0.56% +1.46%
3 months -0.34% +2.74% -3.08%
6 months 6.97% +8.00% -1.03%
1 year 12.34% +2.50% +9.84%
3 years 5.45% +5.80% -0.36%
5 years 4.66% +7.94% -3.28%
10 years 9.56% +11.65% -2.09%
YTD 11.45% -0.86% +12.31%
Since inception 13.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASM International NV USA 3.58%
Chroma Ate Inc TWN 2.77%
Bank OCBC NISP Tbk IDN 2.75%
M P Evans Group PLC GBR 2.67%
Venture Corp Ltd SGP 2.55%
Syngene International Ltd IND 2.46%
Kerry Logistics Network Ltd HKG 2.45%
51job Inc ADR CHN 2.42%
Container Corporation of India Ltd IND 2.41%
Mphasis Ltd IND 2.35%
Dividend Date Per share amount Reinvestment Price
1st October 2012 0.0436 £9.5899
3rd October 2011 0.0986 £7.6702
1st October 2010 0.0474 £8.6824