Aberdeen Standard SICAV I ‐ American Focused Equity Fund (USD) A Acc

The Fund aims to achieve a combination of growth and income by investing in companies in the United States of America. The Fund aims to outperform the S&P 500 Index (USD) benchmark (before charges).

Aberdeen Standard SICAV I ‐ American Focused Equity Fund (USD) A Acc

The Fund aims to achieve a combination of growth and income by investing in companies in the United States of America. The Fund aims to outperform the S&P 500 Index (USD) benchmark (before charges).

16.02%

3 Years Annualised

0.85

Sharpe Ratio

147.96 GBP

Fund Size (Mil)

Fund Type

SICAV

Geographies

United States

Industry Focus

Multiple

Fund Style

Growth

Distribution

Not applicable

Inception Date

03/12/2012

Track Records

As part of Venture Smart’s rigorous selection and due diligence process, we analyse the fund’s investment record for the specific fund strategy in great detail. We scrutinize investment level performance, comparing investment strategy with results and understanding the team’s actions to drive overperformance and manage under performance.

Terms & Legal

Investment Manager

Aberdeen Standard Investments

Fund Manager

Ralph Bassett

Management fee

1.50%

Performance fee

0.00%

Max Initial Charge

5.00%

Redemption Fee

Not Applicable

Remarks

Portfolio securities
– The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in the United States of America .
– The Fund takes a focused investment approach to deliver a concentrated portfolio of the highest conviction investment ideas of the management team in companies of all sizes.

Important Information

(a) The value of investments and the income from them can fall and investors may get back less than the amount invested.
(b) The fund invests in equity and equity related securities. These are sensitive to variations in the stock markets which can be volatile and change substantially in short periods of time.
(c) A concentrated portfolio may be more volatile and less liquid than a more broadly diversified one. The funds investments are concentrated in a particular country or sector.
(d) The use of derivatives carries the risk of reduced liquidity, substantial loss and increased volatility in adverse market conditions, such as a failure amongst market participants. The use of derivatives may result in the fund being leveraged (where market exposure and thus the potential for loss by the fund exceeds the amount it has invested) and in these market conditions the effect of leverage will be to magnify losses.
(e) The use of derivatives carries the risk of reduced liquidity, substantial loss and increased volatility in adverse market conditions, such as a failure amongst market participants. The use of derivatives may result in the fund being leveraged (where market exposure and thus the potential for loss by the fund exceeds the amount it has invested) and in these market conditions the effect of leverage will be to magnify losses.

Leave your details to learn more

  •  
Disclaimer

Warning statement

Past performance is not a guide to future performance. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, dividends reinvested and does not take account of commissions and costs incurred on the issue and redemption of units. US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

Performance data is not available if a share class is less than 12 calendar months old. However performance data for other share classes of the same fund will be available in the factsheet, provided such share classes are more than 12 calendar months old. Performance between share classes may differ due to factors such as hedging strategies and fees.

Important Information

  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.
logo_only
VSFG is committed to helping individuals, families and corporations meet their financial objectives.

Contact

Headquarters and principal place of business

23/F, Lee Garden Five, 18 Hysan Avenue, Causeway Bay, Hong Kong

Causeway Bay Office

12/F, Phase II, China Taiping Tower, 8 Sunning Road, Causeway Bay, Hong Kong