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Aberdeen Standard SICAV I - China A Share Equity Fund - A USD Aberdeen Standard SICAV I - China A Share Equity Fund - A USD

USD

22.31

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.59 % None EUR 3,531,982,840.00 2021-11-30
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000VUF4 Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly ”including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, Class A Shares and Class B Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Aberdeen International Fund Managers Limited 2015-03-16 Equity China Equity - A Shares factsheet LU1146622755
NAV 52-week Low-high
22.31 USD 20.9896-28.507
Cumulative
As of 2021-11-30
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance -9.20 -2.18 -4.85 6.28 -15.16 2.02 23.24 19.16 - 12.70
Annualised 2020 2019 2018 2017 2016
Fund Performance 53.00 36.06 -14.80 57.18 -10.00
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- 2021-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
0.62 24.81 2.02% 1.20 20.87 23.24% 2021-10-31
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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