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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,350.35
(Last Update : 2023/05/30)
1-Month return
 
+2.57%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
59.10M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,323.54 - 3,350.35
+0.81%
+0.38%
1-Month
3,192.88 - 3,409.67
+2.57%
-0.67%
3-Month
3,012.09 - 3,409.67
+5.84%
+0.31%
1-Year
2,629.11 - 3,467.09
-1.24%
-3.25%
3-Year
2,566.16 - 3,855.84
+30.56%
+22.38%
Since Launch
1,993.37 - 4,899.95
-13.98%
+339.45%
Volatility
3 year annualised standard deviation
23.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+12.70%
+9.28%
-33.35%
+13.06%
-9.47%
Portfolio Composition
By Market
 Brazil (60.90%)
 Mexico (31.50%)
 Chile (2.10%)
 Columbia (1.90%)
 Cash (1.70%)
 Peru (1.30%)
 United States of America (0.80%)
By Sector
 Consumer Staples (21.40%)
 Financials (20.30%)
 Materials (18.60%)
 Industrials (9.10%)
 Energy (7.30%)
 Other (7.30%)
 Real Estate (5.60%)
 Consumer Discretionary (4.90%)
 Information Technology (3.80%)
 Cash (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
9.10%
Grupo Financiero Banorte SAB de CV
5.90%
Wal-Mart de Mexico SAB de CV
5.20%
Fomento Economico Mexicano SAB de CV
5.10%
Southern Copper Corp
4.70%
Raia Drogasil SA
4.60%
B3 SA - Brasil Bolsa Balcao
4.50%
Sendas Distribuidora SA
3.90%
Telefonica Brasil SA
3.80%
Equatorial Energia SA
3.60%
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 592.86
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BlackRock US Growth Fund (USD) A2 31.89
+7.74%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 93.50
-10.60%
-7.44%
Schroder ISF-Hong Kong Equity (HKD) A Acc 395.26
-9.56%
-9.72%
BlackRock World Gold Fund (USD) A2 33.98
-8.56%
+10.29%
FSSA China Growth Fund (USD) I 171.88
-8.36%
-10.79%
FSSA China Focus Fund (USD) I 13.14
-8.34%
-12.09%
Fund - Browser History
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