Fund Centre

I am looking for...

We offer both Aberdeen Standard SICAV I and Aberdeen Standard SICAV II Fund (previously the Standard Life Investments Global SICAV Fund), which are Luxembourg-domiciled SICAV fund ranges that consist of various sub-funds for investment in Hong Kong.

Feel free to access fund prices, fund factsheets, offering documents and reports of both fund ranges here.

Please note our Standard Life Investments Global SICAV fund range is being renamed Aberdeen Standard SICAV II with effect from 12th April 2021. A small number of individual Funds within the range are being renamed at the same time. Please click here for details of the impacted fund names

Important information

Important Information

  • Aberdeen Standard SICAV I and Aberdeen Standard SICAV II are umbrella funds that have within them different funds investing in equities or debt securities, each with different risk profile
  • Certain funds may be exposed to a single market, emerging markets, limited industry sectors, mortgage-backed securities, asset backed securities and high yield securities
  • Investors should note that certain funds may invest in currency forward contracts, futures and options for investment purposes and in these and other financial derivative instruments for the purpose of investment, hedging or efficient portfolio management
  • Investing in any one or the above instruments may involve substantial credit/counterparty, concentration, market and liquidity risks. If the issuers default or such securities, or their underlying assets, cannot be realised or perform badly, investors’ entire investments may be wiped out
  • The Board of Directors of Aberdeen Standard SICAV I may at its discretion pay dividends out of the capital of certain funds or pay dividends out of gross income while charging/paying all or part of the funds' fees and expenses to/out of the capital of those funds, resulting in an increase in distributable income for the payment of dividends by the funds and therefore, those funds may effectively  pay dividends out of capital
  • Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the funds' capital or payment of dividends effectively out of the funds' capital (as the case may be) may result in an immediate reduction of the net asset value per share
  • Investments in certain funds may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost
  • Investors should not make investment decision(s) based solely on these webpage and should read the relevant offering documents (particularly the investment policies and risk factors) for more details before investing

Certain data in these webpage has been obtained from sources from third parties and is believed to be reliable but Aberdeen Standard Investments (Hong Kong) Limited does not guarantee the accuracy of such data. These webpage have not been reviewed by the Securities and Futures Commission.