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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
24.94
(Last Update : 2024/02/26)
1-Month return
 
+0.97%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
169.60M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.74 - 24.94
+0.80%
+1.07%
1-Month
24.41 - 25.03
+0.97%
+3.70%
3-Month
23.57 - 25.38
+5.78%
+6.30%
1-Year
20.18 - 25.38
+21.60%
+7.92%
3-Year
18.47 - 27.23
+2.83%
-1.70%
Since Launch
5.22 - 27.30
+149.36%
+363.87%
Volatility
3 year annualised standard deviation
13.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
+14.86%
-12.49%
+7.26%
+24.09%
+6.76%
Portfolio Composition
By Market
 India (25.10%)
 Taiwan (18.60%)
 Other (15.40%)
 Korea (South) (9.70%)
 China (8.00%)
 Brazil (6.50%)
 Mexico (5.90%)
 Thailand (5.00%)
 Indonesia (3.90%)
 Cash (1.90%)
By Sector
 Information Technology (25.00%)
 Health Care (14.00%)
 Industrials (13.40%)
 Consumer Discretionary (12.80%)
 Financials (9.10%)
 Real Estate (8.80%)
 Consumer Staples (7.30%)
 Other (4.80%)
 Materials (3.00%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Alchip Technologies Ltd
3.30%
Fortis Healthcare Ltd
3.30%
Makalot Industrial Co Ltd
3.20%
Prestige Estates Projects Ltd
3.00%
FPT Corp
2.90%
AKR Corporindo Tbk PT
2.70%
Jyothy Labs Ltd
2.70%
Aptus Value Housing Finance India Ltd
2.70%
Poya International Co Ltd
2.60%
Kfin Technologies Ltd
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
Fund - Browser History
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