Aberdeen Standard SICAV I - Brazil Equity Fund A2 Acc USD

安本標準 - 巴西股票基金 A2類 Acc 美元

LU0728926402

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.

Non-dealing Hours

Dealing Information

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

HKD4,000.00

Daily

16:00

2019-09-30

  • NO Switching to other Aberdeen fund is allowed (Different Valuation Point).
*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-2.33%
3 mth
+0.66%
6 mth
+2.60%
1 yr
+50.51%
3 yr
+34.55%
5 yr
+2.30%

Analytical Figures (3 years)

Annualized Return
+10.40%
Annualized Volatility
+27.94%
Sharpe Ratio
+0.37

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2007-12-13
Fund Manager
Team Managed
Manager Start Date
2007-12-14
Geographical Focus
Brazil
Asset Class/ Sector
Equity - All 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 2019-07-30)
USD 16,984,799.66
Management Fee
1.75%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

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

HKD4,000.00

Daily

16:00

2019-09-30

  • NO Switching to other Aberdeen fund is allowed (Different Valuation Point).

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:
- companies which are domiciled in Brazil; or
- companies which have a preponderance of their business activities in Brazil; and/or,
- holding companies that have the preponderance of their assets in companies which are domiciled in Brazil.
* which may include without limitation common stock, preferred stock, depositary receipts and rights

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 and the net asset value of the Fund.
2. Emerging markets risk
- The Fund invests in Brazilian equities and equity-related securities 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 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. The net asset value of the Fund may be adversely affected as a result of the above circumstances.
- There is also the possibility of foreign exchange control and restrictions on foreign investment and repatriation of capital which could lead to unfavourable movements in Brazilian Real exchange rates and which may increase volatility in and adversely affect the net asset value of the Fund.
- Investments of the Fund in Brazil are subject to the tax legislation of Brazil and the application of the tax in Brazil may reduce the net asset value per share of the Fund investing in Brazil. Further, investors should note that the tax rate may be changed at any time by the Brazilian government. The changes may be made on very short notice and without prior announcement to investors.
3. Country risk
- Since the Fund invests in a single country market (i.e. Brazil), its net asset value is likely to be more volatile than that of a more widely invested fund. • Lack of liquidity may adversely affect the value or ease of disposal of assets and the net asset value of the Fund.
4. Risk of using derivatives
- In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses, thus, adversely affecting the net asset value of the Fund.
5. Exchange rates risk
- The Fund may invest in securities denominated in a number of different currencies (including Brazilian Real, to which the Fund may have significant exposure) 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, the net asset value of the Fund and the income thereon.
6. Risk relating to securities lending agreements
- In relation to securities lending transactions, the Fund will be subject to counterparty risk, including the risk that the loaned securities may not be returned or returned in a timely manner. The Fund may suffer financial loss if it does not recover the securities and/or the value of the collateral falls. In the event of default by the counterparty, the collateral provided will need to be sold and the loaned securities repurchased at the prevailing price, which may lead to a loss in value of the Fund. This risk is increased when the Fund’s loans are concentrated with a single or limited number of borrowers. The delays in the return of securities on loans may restrict the ability of the Fund to meet delivery obligations under security sales.
- To the extent that a counterparty defaults on its obligation and the Fund is delayed or prevented from exercising its rights with respect to the investments in its portfolio, it may experience a decline in the value of its position, a loss of income and possible additional costs associated with asserting its rights.
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.

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