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Fund details
Aberdeen Standard SICAV I-N.A. Smaller Co. Fd A Acc H SGD
PSPL Risk Classification: High
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 the United States of America; and/or, of Smaller Companies which have the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in
Smaller Companies with their registered office in the United States of America.
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$5 billion.
Fund Information
- Asset Class:Equities
- Sector:Small to Medium Companies
- Geography:United States
- Benchmark index:Russell 2000 Index
- Launch Date:15 Mar 2017
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | - | |||
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 1.6814 | 1.2575 | 1.34 |
| 1 Day | -0.1821 | 4.627 | -0.04 |
| 1 Week | -0.634 | 2.6545 | -0.24 |
| 1 Month | -6.0055 | 6.6151 | -0.91 |
| 3 Months | 3.988 | 10.1452 | 0.39 |
| 6 Months | 6.742 | 16.4788 | 0.41 |
| 1 Year | -13.1612 | 26.3132 | -0.50 |
| 2 Years | -12.9439 | 33.0916 | -0.39 |
| 3 Years | 58.9803 | 42.3373 | 1.39 |
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 26.3132 | NA |
| 2 Years | -6.6961 | 23.3993 | -0.29 |
| 3 Years | 16.7117 | 24.4435 | 0.68 |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Aberdeen Standard SICAV I-N.A. Smaller Co. Fd A Acc H SGD
Aberdeen Standard Investments
- AddressSuites 1601 and 1609-1610
- Chater House
- 8 Connaught Road Central
- Tel:852 2103 4700
- Fax:852 2103 4788
- URLwww.aberdeen-asia.com
About Fund Manager
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
Aberdeen Standard SICAV I-N.A. Smaller Co. Fd A Acc H SGD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |