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Aberdeen Standard SICAV I - Emerging Markets Equity Fund (USD) A2
Last NAV
USD
 
69.99
(Last Update : 2024/05/28)
1-Month return
 
+3.26%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.00B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.62 - 70.48
-0.71%
-0.33%
1-Month
67.78 - 70.85
+3.26%
+3.35%
3-Month
64.57 - 70.85
+5.57%
+5.79%
1-Year
60.01 - 70.85
+7.58%
+13.30%
3-Year
56.35 - 98.07
-27.34%
-3.33%
Since Launch
8.39 - 106.33
+451.07%
+382.93%
Volatility
3 year annualised standard deviation
14.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
USD
-17.63%
-13.09%
+37.45%
+4.90%
USD
-17.63%
-13.09%
+37.45%
+4.90%
Portfolio Composition
By Market
 China (20.30%)
 India (17.50%)
 Other (14.80%)
 Taiwan, Republic of China (14.00%)
 Korea (South) (10.30%)
 Mexico (7.50%)
 Brazil (6.80%)
 Indonesia (4.00%)
 Hong Kong (3.60%)
 Cash (1.20%)
By Sector
 Information Technology (26.50%)
 Financials (23.80%)
 Consumer Discretionary (11.30%)
 Consumer Staples (7.60%)
 Communication Services (7.30%)
 Materials (7.00%)
 Other (5.80%)
 Industrials (5.70%)
 Energy (3.70%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
10.00%
Samsung Electronics Co Ltd
7.10%
Tencent Holdings Ltd
5.40%
Alibaba Group Holding Ltd
3.90%
SBI Life Insurance Co Ltd
2.80%
HDFC Bank Ltd
2.70%
Power Grid Corp of India Ltd
2.40%
Fomento Economico Mexicano SAB de CV
2.20%
AIA Group Ltd
2.20%
TotalEnergies SE
2.00%
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Top 5 Decliners
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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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