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Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2
Last NAV
USD
 
26.75
(Last Update : 2022/12/05)
1-Month return
 
+19.31%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
261.20M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.60 - 26.75
+8.73%
+2.33%
1-Month
21.85 - 26.75
+19.31%
+9.06%
3-Month
20.11 - 26.75
+3.07%
+4.07%
1-Year
20.11 - 38.05
-25.76%
-13.39%
3-Year
20.11 - 50.63
-9.78%
+9.33%
Since Launch
1.94 - 50.63
+103.13%
+338.67%
Volatility
3 year annualised standard deviation
21.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-48.45%
+2.12%
+28.09%
+21.46%
-11.02%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Hong Kong Listed Chinese Stock (45.50%)
 Hong Kong Local Listed (35.20%)
 A Shares (11.50%)
 US Listed Chinese Stock (4.10%)
 Cash (1.80%)
 Singapore Listed Greater China Stock (1.60%)
 UK Listed Chinese Stock (0.30%)
By Market
 China (76.60%)
 Hong Kong (16.80%)
 Cash (5.40%)
 Macao (1.20%)
By Sector
 Consumer Discretionary (19.70%)
 Consumer Staples (14.30%)
 Financials (13.90%)
 Information Technology (12.20%)
 Industrials (11.50%)
 Communication Services (9.90%)
 Health Care (8.00%)
 Materials (3.90%)
 Other (3.30%)
 Cash and Others (3.30%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
8.30%
Kweichow Moutai Co Ltd
5.50%
China Merchants Bank Co Ltd
4.10%
Alibaba Group Holding Ltd
4.00%
Meituan
3.80%
JD.com Inc
3.60%
Contemporary Amperex Technology Co Ltd
3.10%
Bank of Ningbo Co Ltd
2.80%
LONGi Green Energy Technology Co Ltd
2.70%
China Tourism Group Duty Free Corp Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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