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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,672.11
(Last Update : 2024/03/15)
1-Month return
 
-0.94%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
60.60M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,612.37 - 3,678.89
+1.65%
+0.37%
1-Month
3,612.37 - 3,733.17
-0.94%
+2.86%
3-Month
3,612.37 - 3,910.70
-3.56%
+5.89%
1-Year
3,012.09 - 3,910.70
+21.55%
+13.68%
3-Year
2,629.11 - 3,910.70
+6.95%
-2.63%
Since Launch
1,993.37 - 4,899.95
-5.71%
+368.43%
Volatility
3 year annualised standard deviation
19.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
+9.18%
+5.26%
-4.88%
-16.41%
+1.43%
Portfolio Composition
By Market
 Brazil (62.00%)
 Mexico (32.30%)
 Peru (2.90%)
 Chile (2.20%)
 Cash (0.60%)
By Sector
 Financials (21.40%)
 Industrials (15.70%)
 Consumer Staples (14.40%)
 Materials (14.00%)
 Energy (9.70%)
 Other (8.80%)
 Utilities (7.10%)
 Real Estate (4.70%)
 Communication Services (3.60%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
8.30%
Grupo Financiero Banorte SAB de CV
7.70%
Fomento Economico Mexicano SAB de CV
7.50%
Itausa SA
7.20%
Petroleo Brasileiro SA
5.90%
Equatorial Energia SA
4.70%
Localiza Rent a Car SA
4.40%
Grupo Mexico SAB de CV
4.20%
Arca Continental SAB de CV
3.70%
CCR SA
3.70%
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Fund - Browser History
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