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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,269.34
(Last Update : 2023/02/06)
1-Month return
 
+4.71%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
54.10M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,269.34 - 3,380.51
-3.05%
+0.24%
1-Month
3,122.22 - 3,401.03
+4.71%
+4.91%
3-Month
2,915.25 - 3,401.03
-3.28%
+13.09%
1-Year
2,629.11 - 3,808.63
+2.97%
-8.39%
3-Year
1,993.37 - 4,094.09
-18.72%
+8.99%
Since Launch
1,993.37 - 4,899.95
-16.06%
+355.54%
Volatility
3 year annualised standard deviation
31.24%
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 (62.70%)
 Mexico (29.40%)
 Chile (2.40%)
 Columbia (2.00%)
 Peru (1.40%)
 Cash (1.20%)
 United States of America (0.90%)
By Sector
 Financials (22.90%)
 Consumer Staples (19.40%)
 Materials (17.10%)
 Industrials (10.70%)
 Energy (8.80%)
 Other (6.70%)
 Real Estate (5.50%)
 Information Technology (3.90%)
 Consumer Discretionary (3.80%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
7.60%
B3 SA - Brasil Bolsa Balcao
5.90%
Grupo Financiero Banorte SAB de CV
5.80%
Wal-Mart de Mexico SAB de CV
5.20%
Raia Drogasil SA
4.40%
Southern Copper Corp
4.10%
Fomento Economico Mexicano SAB de CV
4.00%
Localiza Rent a Car SA
3.90%
Telefonica Brasil SA
3.60%
Itausa SA
3.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 240.23
-2.05%
-5.95%
JPMorgan India Smaller Companies (USD) 25.97
-1.93%
-7.48%
JPM Global Natural Resources (EUR) 16.65
-1.77%
-2.69%
Franklin India Fund (USD) A (acc) 47.57
-1.74%
-3.55%
BlackRock World Gold Fund (USD) A2 34.07
-1.02%
+23.00%
Fund - Browser History
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