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Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments Luxembourg S.A.
Fund Summary 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 active in the field of infrastructure related sectors, and which have their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. These sectors or industries consist of companies that, for example, obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
SEDOL code B8W85Z7
ISIN LU0925744665
Fund code ABGEM
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Sector Equity Infrastructure
Fund Size £85 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.2731
Buy Price £12.2731
Price Change -0.3798%
Price Date 23rd January 2020
Yield 1.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.376%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.43% -13.92% +17.45% +32.89% -16.76% +6.89% -9.93% +21.08% -12.98%
Benchmark Performance
(Sector Equity Infrastructure)
+17.12% -4.11% +11.81% +27.00% -4.10%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.43% +2.86% -2.43%
1 week 0.12% +1.20% -1.08%
1 month 3.26% +3.45% -0.18%
3 months 6.04% +2.67% +3.36%
6 months 1.00% +17.75% -16.75%
1 year 12.51% +7.44% +5.08%
3 years 4.34% +7.90% -3.56%
5 years 4.08% +7.32% -3.24%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.49% +0.05% +3.45%
Since inception 3.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Mobile Ltd CHN 6.23%
America Movil SAB de CV ADR MEX 4.16%
MTN Group Ltd ZAF 3.37%
Safaricom PLC KEN 3.29%
Shanghai International Airport Co Ltd CHN 3.28%
Weg SA BRA 2.97%
Kerry Logistics Network Ltd HKG 2.86%
Gujarat Gas Ltd IND 2.83%
PT Telekomunikasi Indonesia (Persero) Tbk Class B IDN 2.69%
China Resources Land Ltd CHN 2.68%

Currently unavailable