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Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund (USD) A2
Last NAV
USD
 
83.27
(Last Update : 2024/02/28)
1-Month return
 
+1.70%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.90B
Sector General
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
83.27 - 84.72
-1.72%
+0.54%
1-Month
80.77 - 84.72
+1.70%
+3.15%
3-Month
78.48 - 84.72
+1.61%
+5.83%
1-Year
76.63 - 90.31
-5.16%
+7.97%
3-Year
74.13 - 120.60
-28.48%
-1.79%
Since Launch
4.73 - 128.07
+1,565.35%
+363.18%
Volatility
3 year annualised standard deviation
15.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
-14.74%
-9.24%
-10.94%
+39.72%
+6.83%
Portfolio Composition
By Market
 India (18.70%)
 China (18.60%)
 Australia (12.80%)
 Taiwan (12.50%)
 Korea (South) (11.50%)
 Hong Kong (8.30%)
 Other (7.10%)
 Indonesia (4.60%)
 Singapore (4.10%)
 Cash (1.70%)
By Sector
 Information Technology (25.00%)
 Financials (21.70%)
 Health Care (12.60%)
 Other (8.90%)
 Communication Services (8.10%)
 Materials (6.20%)
 Consumer Staples (6.10%)
 Consumer Discretionary (5.30%)
 Real Estate (4.40%)
 Cash (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.80%
Samsung Electronics Co Ltd
7.50%
Tencent Holdings Ltd
5.50%
AIA Group Ltd
5.00%
CSL Ltd
4.20%
Woodside Energy Group Ltd
2.90%
HDFC Bank Ltd
2.80%
SBI Life Insurance Co Ltd
2.70%
Rio Tinto PLC
2.70%
Oversea-Chinese Banking Corp Ltd
2.40%
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3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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