Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Aberdeen Standard SICAV I-Emerging Markets Equity Fund Aberdeen Asset Management Aberdeen Standard SICAV I-Emerging Markets Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 175 900 000   Sector Rank: 21 out of 25 (lump sum over 3 years to 31 Dec 2023)   Overall Rank: 410 out of 426 (lump sum over 3 years to 31 Dec 2023)   R20000 invested on 31 Dec 2020 was worth R18 089 at 31 Dec 2023 ((3.29)% annual compound return)   R5000 per month since 31 Dec 2020 was worth R180 431 at 31 Dec 2023 (0.16% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Global Emerging Markets Equity Team   Focus and Objective The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Emerging Markets Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% may be invested directly through QFI regime, the ShanghaiHong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.   Technical Overview Benchmark: MSCI Emerging Markets Base currency: USD Formation date: 30 Jun 2003 Domicile Luxembourg Minimum monthly: $1 500   Top holdings on 30 Jun 2023 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 109 200 000 9.10% LGCHEMICAL (Chemicals) 0 2.10% ALIBABA (Consumer Services) 0 4.10% TENCENT (Cyclical Goods & Services) 0 5.80% SBIHOLDINGS (Financial Services) 0 2.60% HOUSINGDEVFIN (Financials) 0 4.20% SAMSUNG (Goods & Services) 0 6.30% AIAGROUPLTD (Insurance) 0 2.20% TOTALENER (Oil and Gas) 0 2.00% KOTAKMAHINDRA (Banks) 0 2.00% TOTALS 109 200 000 40.40%

Site Last Updated: 15 December 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual