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Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Investments Luxembourg S.A.
Fund SummaryThe 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.
SEDOL codeB7LS8L8
ISINLU0837977031
Fund codeABIEA
ManagersNot Disclosed
Manager Tenure14 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£837 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£20.3517
Buy Price£20.3517
Price Change+1.216%
Price Date30th September 2020
Yield0.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th July 2013
Fund StatusOPEN

3-year Mean Monthly Return: -0.031%

Annual Returns201820172016201520142013201220112010
Fund Performance+13.19%+2.59%+9.77%+28.39%+7.01%+39.46%-7.92%+5.67%-12.57%
Benchmark Performance
(India Equity)
+11.23%-4.10%+11.81%+27.47%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day1.22%-4.63%+5.85%
1 week0.26%+3.18%-2.92%
1 month4.58%+8.10%-3.52%
3 months3.90%+28.77%-24.87%
6 months19.66%-7.79%+27.44%
1 year-9.58%-0.42%-9.16%
3 years1.64%+7.23%-5.59%
5 years8.15%+4.61%+3.54%
10 years6.51%+12.89%-6.38%
YTD-4.85%+0.14%-5.00%
Since inception16.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Housing Development Finance Corp LtdIND9.41%
Tata Consultancy Services LtdIND9.10%
Infosys LtdIND7.46%
Hindustan Unilever LtdIND6.51%
Kotak Mahindra Bank LtdIND5.84%
Asian Paints LtdIND4.71%
SBI Life Insurance Co LtdIND4.41%
HDFC Bank LtdIND4.30%
ITC LtdIND4.21%
Nestle India LtdIND3.79%

Currently unavailable