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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
20.37
(Last Update : 2022/12/08)
1-Month return
 
+3.18%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
173.90M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.32 - 21.01
-2.78%
-1.17%
1-Month
19.50 - 21.01
+3.18%
+6.37%
3-Month
18.47 - 21.01
-0.29%
+0.74%
1-Year
18.47 - 26.17
-22.17%
-16.27%
3-Year
12.31 - 27.30
+15.05%
+7.89%
Since Launch
5.22 - 27.30
+103.68%
+334.97%
Volatility
3 year annualised standard deviation
18.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.39%
+43.56%
+3.09%
+13.75%
-18.74%
Portfolio Composition
By Market
 India (21.10%)
 Taiwan (16.50%)
 Other (12.40%)
 Brazil (11.80%)
 South Korea (9.30%)
 China (8.30%)
 Mexico (7.60%)
 Indonesia (5.90%)
 Vietnam (4.70%)
 Cash (2.30%)
By Sector
 Information Technology (26.50%)
 Consumer Discretionary (13.80%)
 Industrials (13.70%)
 Health Care (13.00%)
 Financials (10.40%)
 Real Estate (7.50%)
 Consumer Staples (5.20%)
 Other (3.90%)
 Materials (3.50%)
 Cash (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
TOTVS SA
3.60%
Arezzo Industria e Comercio SA
3.30%
Grupo Aeroportuario del Centro Norte SAB de CV
3.30%
Multiplan Empreendimentos Imobiliarios SA
3.20%
FPT Corp
3.10%
Container Corp Of India Ltd
3.00%
Chroma ATE Inc
2.80%
Prestige Estates Projects Ltd
2.80%
Regional SAB de CV
2.80%
Samsung Engineering Co Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
FSSA China Focus Fund (USD) I 15.09
+22.16%
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+22.08%
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Baring Hong Kong China Fund (USD) A Y-Inc 1,152.13
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+20.65%
+3.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 30.55
-8.12%
-9.74%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,079.24
-6.86%
-2.10%
Schroder ISF-Latin American (USD) A Acc 40.71
-5.86%
+0.79%
Baring Latin America Fund (USD) Y-Inc 31.89
-5.76%
-0.78%
Franklin MENA Fund (USD) A(acc) 8.57
-5.20%
-8.54%
Fund - Browser History
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1 Month Return
3 Month Return
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