Aberdeen Standard SICAV I - Eastern European Equity Fund A2 Acc EUR

安本標準 - 東歐股票基金 A2類 Acc 歐元

LU0505664713

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday
EUR

100.7537

Latest Price: 2019-04-16

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

*Not include dividends (If applicable)

Fund Performaces

1 mth
+4.64
3 mth
+10.95
6 mth
+12.45
1 yr
+6.81
3 yr
+10.40
5 yr
+17.72

Analytical Figures (3 years)

Annualized Return
+3.35
Annualized Volatility
+12.77
Sharpe Ratio
+0.34

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2010-07-25
Fund Manager
Aberdeen Asset Managers Limited – the United Kingdom (internal delegation)
Manager Start Date
Aberdeen Asset Managers Limited – the United Kingdom (internal delegation) (Start Date: 2011-12-01)
Geographical Focus
Eastern Europe
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-04-16)
EUR 33,110,900
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

Dividend Records

No Dividends

Investment Objective

To achieve long-term total return by investing at least two-thirds of the Fund's assets in equities and equity-related securities of:
1) companies with their registered office in Eastern Europe; and/or
2) companies which have the preponderance of their business activities in Eastern Europe; and/or
3) holding companies that have the preponderance of their assets in companies with their registered office in Eastern Europe.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document of Aberdeen Global for details including the risk factors.
1. Equity risk
The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Risk of investing in specific regional market
The Fund invests in a specific regional market (i.e. Eastern Europe). Due to the potential limited number of investment opportunities, investments in individual countries in Eastern Europe may be high from time to time. The Fund may therefore be concentrated in a limited number of countries and as a result, may be more volatile than a more broadly diversified fund.
Lack of liquidity may adversely affect the value or ease of disposal of assets.
3. Risk of using financial derivative instruments
Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Fund. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Fund.
4. Emerging markets risk
The Fund invests in equities and equities related securities in Eastern Europe thereby providing exposure to emerging markets which tend to be more volatile than mature markets and its value could move sharply up or down. In some circumstances, the underlying investments may become less liquid which may constrain the Investment Adviser's ability to realise some or all of the portfolio. The registration and settlement arrangements in emerging markets may be less developed than in more mature markets so the operational risks of investing are higher. Political risks and adverse economic circumstances are more likely to arise, putting the value of your investment at risk.
5. Risk of investing in Russia and CIS
The Fund invests in Russia and CIS through non-regulated markets which are subject to increased risk with regard to ownership and custody of securities.
6. Exchange rates risk
The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund's investments and the income thereon.
7. Risk of Foreign Account Tax Compliance Act ("FATCA")
The Fund will attempt to satisfy any obligations imposed on it to avoid the imposition of FATCA withholding tax. However, no assurance can be given that the Fund will be able to satisfy these obligations. If the Fund becomes subject to a withholding tax as a result of the FATCA regime, the value of the shares held by the shareholders may suffer material losses.
8. General risk
The value of shares and the income from them can go down as well as up and you may not get back the amount invested.