AS SICAV I EM Smlr Coms X Acc GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.53
  • 3 Year alpha-3.32
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Small GR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.42%
  • SectorGlobal Emerging Markets
  • Manager GroupAberdeen Asset Management
  • DomicileLuxembourg
  • ISINLU0837974368

Investment Strategy

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of Smaller Companies with their registered office in an Emerging Market country; and/or, of Smaller Companies which have the preponderance of their business activities in an Emerging Market country; and/or, of 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$5 billion.