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Aberdeen Standard SICAV I - Indian 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 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 code B7LS8L8
ISIN LU0837977031
Fund code ABIEA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,259 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.0365
Buy Price £22.0365
Price Change +1.5671%
Price Date 19th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.782%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.05% +1.27% +22.89% +18.90% +1.81% +43.19% -1.75% +15.26% -26.02% +40.99%
Benchmark Performance
(India Equity)
+1.14% -7.22% +28.71% +19.29% +2.68%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -1.20% +2.80% -4.00%
1 week -2.57% -1.78% -0.79%
1 month -2.74% +2.94% -5.68%
3 months 0.34% +2.87% -2.53%
6 months -0.81% +13.04% -13.85%
1 year 11.74% +4.52% +7.22%
3 years 6.07% +7.03% -0.95%
5 years 6.98% +7.78% -0.80%
10 years 9.94% +13.64% -3.70%
YTD 1.43% -2.02% +3.45%
Since inception 16.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Housing Development Finance Corp Ltd IND 9.84%
Tata Consultancy Services Ltd IND 7.58%
Infosys Ltd IND 6.66%
Hindustan Unilever Ltd IND 5.47%
ITC Ltd IND 5.21%
Kotak Mahindra Bank Ltd IND 4.87%
Asian Paints Ltd IND 4.78%
SBI Life Insurance Co Ltd IND 4.47%
HDFC Bank Ltd IND 4.34%
Nestle India Ltd IND 4.28%

Currently unavailable