Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund D2 Acc GBP

安本標準 - 新興市場小型公司基金 D2類 Acc 英鎊

LU0278932362

Risk Rating: Level 6

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
GBP

14.044

Latest Price: 2019-04-16

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.75%

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
+2.80
3 mth
+8.47
6 mth
+14.81
1 yr
-0.43
3 yr
+17.46
5 yr
+27.41

Analytical Figures (3 years)

Annualized Return
+5.51
Annualized Volatility
+13.47
Sharpe Ratio
+0.49

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2007-03-25
Fund Manager
Aberdeen Global S.A.
Manager Start Date
Geographical Focus
Emerging Markets
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 6

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)
USD 335,385,800
Management Fee
1.75%
Latest Dividend
GBP 0.0786 (2012-09-30)

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.75%

HKD4,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD4,000.00Min. Subscription

HKD4,000.00

Dividend Records

Dividend DateDividend Records (GBP)
2012-09-300.0786
2011-10-020.1195
2010-09-300.0700
2009-09-300.0607
2008-09-300.0771

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) Smaller Companies with their registered office in an Emerging Market country; and/or
2) Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or
3) holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Emerging Market country.
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 US$2.5 billion.
Emerging Market refers to any country that is included in the MSCI Emerging Markets Index or composite thereof (or any successor index, if revised), or any country classified by the World Bank as a low to upper middle income country.
The Fund may use derivatives for the purpose for hedging or efficient portfolio management but will not use financial derivative instruments extensively for investment purposes.

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus 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 Smaller Companies
• Smaller Companies are subject to the risk of greater vulnerability to the release of unfavourable market news and information and the risk of being adversely affected by poor economic or market conditions; market for Smaller Companies is generally of lower liquidity. Therefore the Fund may fluctuate in value more than other funds
because of the greater volatility of share prices of Smaller Companies.
3. Risk of using derivatives
• Derivatives may be used for hedging or efficient portfolio management.
• In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses.
4. Emerging markets risk
• The Fund invests in emerging markets which tend to be more volatile than mature markets and the value of your investment could move sharply up or down. In some circumstances, the underlying investments may become illiquid which may constrain the Investment Manager’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. 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.
6. 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.