Morningstar aberdeen global asian smaller companies fact sheet pdf

Aberdeen asian smaller companies investment trust aas. Aberdeen standard asia focus share price aas share price. Aberdeen standard sicav i asian smaller companies fund a. Asian smaller companies a gbp lu0231459958 5 280306 luxembourg 1. Data as of 6302019 for openend funds and exchangetraded funds.

The uk exited the european union after 47 years, moving into a. Aberdeen asian smaller cos inv tst 25 october 2017 aberdeen asian smaller companies investment trust plc annual financial report. We have therefore made few changes to client portfolios during this period of uncertainty, and are considering opportunities to. Aberdeen standard asia focus it fund research bestinvest. Aberdeen standard sicav i asian smaller companies fund a acc gbp. For the purpose of this fund, smaller companies are defined as companies with a market capitalisation in the base currency of the fund. The objective of the fund is to maximise longterm return. Past performance is not a reliable indicator of future.

Morningstar calculates these risk levels by looking at the morningstar risk of the funds in the category over the previous 5year period. First trust morningstar dividend leaders index fund fdl. Zurich international life limited is fully authorised under the isle of man insurance act 2008 which. Aberdeen standard asian smaller companies sgd global. Aberdeen standard sicav i asian smaller companies fund. Aberdeen standard asia focus plc, formerly aberdeen asian smaller companies investment trust plc, is an investment company. Asian smaller companies fund a acc usd agasag equity fund. Investment objectivestrategy the first trust chindia etf is an exchangetraded fund. Aberdeen was formed as a result of the merger, completed in august 2017, between standard. Bbh investment managements mutual fund business may be small. This trust is similar to the openended aberdeen global asian smaller companies fund run by the same managers.

View the latest aberdeen standard sicav i asian smaller companies accumulation fund price and comprehensive overview including objectives, charges and savings. It is a highconviction portfolio of 2540 stocks, which typically have high customer loyalty, strong brands, low debt and are more. Please refer to aberdeen standard sicav i fund prospectus for more. Morningstar will present quantitative data on these offerings, including the morningstar rating, as well as factual information about management, strategy, and asset allocation, if applicable. Morningstar analysts assign the ratings globally on a. Aberdeen standard asia focus is an investment company listed on the london stock exchange aiming to find the best managed asian smaller companies that are setting the new standard. However, the morningstar ratings are based on the underlying fund. Aberdeen standard sicav i asian smaller companies fund the. Aberdeen standard investments is a brand of the investment businesses of aberdeen asset management and standard life investments. Aberdeen standard sicav i asian smaller companies x acc. Aberdeen standard sicav i asian smaller companies fund is a sicav incorporated in luxembourg. Asi global smaller companies fund 30 november 2019 fund information equity fund the fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets. Abi global equities fund rating information the fe fundinfo crown rating relates to this fund.

Aberdeen asian smaller companies fund 2 aberdeen china opportunities fund 3 aberdeen european opportunities fund 4 aberdeen global emerging markets fund 5 aberdeen global opportunities fund 6 aberdeen global technology fund 7. Get morningstars independent and trusted analysis, research, including realtime stockfund quotes, prices, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in stocksfunds. The aberdeen asian team has one of the strongest and longest track records of investing in the region and in asian smaller companies in particular. Morningstar financial research, analysis, data and news. Aberdeen standard select portfolio asian smaller companies fund is an openend unit trust established in singapore. Morningstar stock, mutual fund, investment research. Templeton asian smaller companies fund fund fact sheet. Asian small cap companies are those having a market capitalisation at the time of initial purchase. Aberdeen asian smaller companies fund performance data and analytics to 31 october 2016 fund objective aims to maximise longterm total return through investing all or substantially all of its assets in the aberdeen global asian smaller companies fund the underlying fund. Download our latest literature, including our funds factsheets, report and. Aberdeen asian smaller cos inv tst annual financial. View the latest fidelity asian smaller companies y gbp accumulation fund price and comprehensive overview including objectives, charges and savings. For a list of the openend funds we cover, please click here. Morningstar rating tm b morningstar rating tm for funds morningstar rates funds from one to five stars based on how well theyve performed after adjusting for risk and accounting for all sales charges in comparison to similar funds.

Aberdeen standard investments has not considered the suitability of investment against your individual needs and risk tolerance. Zi aberdeen standard sicav i asian smaller companies fund march 2020 things you need to know this factsheet is for relevant financial professional use only. Investors seem to love new funds, which draw a majority of global inflows. Amanda is an investment manager at aberdeen standard investments. Asia dragon trust plc aberdeen standard investments. Morningstar rating tm as of 29022020, in the sector asia exjapan smallmidcap equity morningstar category.

Aberdeen standard asian smaller companies sgd the aberdeen asian smaller companies fund aims to maximise longterm total return through investing all or substantially all of its assets in the aberdeen global asian smaller companies fund,a subfund of the luxembourgregistered aberdeen global. It invests in world leading companies from around the globe, many of which have long trading histories. Discover the information sheet and the funds performance of aberdeen standard sicav i asian smaller companies fund agasag from aberdeen standard. Aberdeen global asian smaller companies downgraded. These are supplied by the respective independent ratings agencies and are the latest available at the time this factsheet was issued.

Morningstar risk is the difference between the morningstar return, based on fund total returns, and the morningstar risk adjusted return, based on fund total returns adjusted for performance volatility. Fidelity asian smaller companies y gbp accumulation fund. Financial services companies drove the returns of the aberdeen asian smaller companies trust in the year to 31 july. Sx eur asian version retail monthly jan20 quarterlyfactsheet. A copy of the prospectus for aberdeen asiapacific income fund, inc. Amanda is responsible for providing research support predominantly for our uk smaller companies strategy but also to the wider smaller companies team. The company focuses on investing in a portfolio of smaller quoted companies in the economies of asia and australasia, excluding japan. By using this site, you agree that we may store and access cookies on your device. Aberdeen standard sicav i japanese smaller companies x acc. This underlying fund invests at least twothirds of its assets in equities and equityrelated securities of smaller companies with their registered office in an asia pacific excluding japan country.

Please also read the key investor information document kiid. For a list of the closedend funds we cover, please click here. The fund will invest all or substantially all of its assets in the aberdeen standard sicav i asian smaller companies fund. Zurich international life is a business name of zurich international life limited. Aberdeen standard sicav i japanese smaller companies fund performance data and analytics to 31 january 2020 for further information general enquiry. Amanda joined the company in june 2019 from investec securities where she was a small and midcap equity sales specialist. Zi aberdeen standard sicav i asian smaller companies. Numis smaller companies ex investment trusts index from 1 january 2020. Zi aberdeen standard sicav i asian smaller companies march 2020 things you need to know zurich international life is a business name of zurich international life limited. Zurich international life limited is fully authorised under the isle of man insurance act 2008 which ensures that the company has sound and professional management. The information in this document should not be considered an offer, or solicitation, to deal in any funds in the aberdeen standard select portfolio. The fund typically holds a concentrated portfolio of stocks and is actively. Investment objective longterm capital appreciation strategy under normal market conditions, the matthews asia small companies fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in asia ex japan.

Aberdeen standard sicav i asian smaller companies fund a acc usd. Fears that the outbreak could trigger a global recession heightened amid a. View the latest aberdeen standard sicav i asian smaller companies. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ise chindia index. A fundamental, high conviction portfolio of wellresearched asian small caps. Prices provided by morningstar, correct as at 20 april 2020. Aberdeen standard sicav i japanese smaller companies x acc gbp.

Aberdeen standard asian smaller companies fund performance data and analytics to 29 february 2020 fund objective aims to maximise longterm total return through investing all or substantially all of its assets in the aberdeen standard sicav i asian smaller. Ten largest equity holdings % bank ocbc nisp indonesia 4. These funds own mostly largersized companies the fund manager believes are overlooked by the market and trading relatively cheaply. Performance % 2006 2008 2010 2012 2014 2016 201850 0 50 150 200 aberdeen standard sicav i asian smaller companies fund a acc usd 2020 cumulative. Guinness global energy c eur ie00bghqf524 6 2911 ireland 1. Neither morningstar nor its content providers are responsible for any damages or losses arising from any use of this. We provide regular and relevant literature on all our funds, portfolios and services to all our investors. Performance data and analytics to 29 february 2020. Smaller companies started the year on a slightly negative note reflecting the.

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