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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,130.37
(Last Update : 2024/11/06)
1-Month return
 
-5.45%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
23.10M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,130.37 - 3,135.48
-0.01%
+1.27%
1-Month
3,130.37 - 3,310.85
-5.45%
-2.83%
3-Month
3,130.37 - 3,432.49
-2.34%
+7.99%
1-Year
3,077.82 - 3,910.70
-9.41%
+18.21%
3-Year
2,629.11 - 3,910.70
+3.02%
-3.69%
Since Launch
1,993.37 - 4,899.95
-19.62%
+400.71%
Volatility
3 year annualised standard deviation
18.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
USD
+5.26%
-4.88%
-16.41%
+1.43%
Portfolio Composition
By Market
 Brazil (60.90%)
 Mexico (27.00%)
 Peru (4.90%)
 Chile (4.30%)
 Canada (1.70%)
 Cash (1.20%)
By Sector
 Financials (25.40%)
 Materials (17.80%)
 Industrials (12.10%)
 Consumer Staples (11.60%)
 Other (8.20%)
 Utilities (7.70%)
 Energy (7.60%)
 Real Estate (4.40%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Itausa SA
10.00%
Vale SA
5.70%
Petroleo Brasileiro SA
5.60%
Credicorp Ltd
5.00%
Grupo Mexico SAB de CV
5.00%
NU Holdings Ltd/Cayman Islands
4.50%
Rede DOr Sao Luiz SA
4.00%
Fomento Economico Mexicano SAB de CV
4.00%
Equatorial Energia SA
3.90%
Arca Continental SAB de CV
3.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 64.17
-15.38%
+22.00%
Baring Hong Kong China Fund (USD) A Y-Inc 1,093.12
-15.03%
+18.12%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,499.08
-14.95%
+17.78%
Schroder ISF-China Opportunities (USD) A Acc 355.41
-14.62%
+20.60%
FSSA China Focus Fund (USD) I 13.44
-13.72%
+24.74%
Fund - Browser History
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