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Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2
Last NAV
USD
 
22.97
(Last Update : 2023/05/24)
1-Month return
 
-0.84%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
218.90M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.97 - 23.41
-0.50%
-0.80%
1-Month
22.88 - 23.43
-0.84%
-0.40%
3-Month
21.30 - 23.43
+3.17%
-0.02%
1-Year
18.99 - 23.43
+7.49%
+0.30%
3-Year
18.99 - 30.49
+19.64%
+24.95%
Since Launch
2.99 - 30.49
+242.78%
+338.39%
Volatility
3 year annualised standard deviation
15.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-30.58%
+36.66%
+4.01%
+11.05%
-5.99%
Portfolio Composition
By Market
 United States (49.00%)
 Other (19.20%)
 United Kingdom (5.80%)
 France (5.50%)
 Netherlands (4.20%)
 Japan (4.20%)
 Singapore (3.90%)
 Australia (3.80%)
 Hong Kong (3.40%)
 Cash (0.90%)
By Sector
 Financials (19.50%)
 Information Technology (17.10%)
 Industrials (15.10%)
 Consumer Staples (13.60%)
 Health Care (13.50%)
 Consumer Discretionary (8.20%)
 Materials (7.30%)
 Utilities (2.60%)
 Other (2.10%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
4.10%
LOreal SA
3.90%
DBS Group Holdings Ltd
3.90%
AIA Group Ltd
3.40%
UnitedHealth Group Inc
3.10%
Housing Development Finance Corp Ltd
3.00%
Norfolk Southern Corp
2.90%
Mastercard Inc
2.80%
NVIDIA Corp
2.70%
ASML Holding NV
2.60%
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock Latin American Fund (USD) A2 64.33
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+7.12%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Global Resources Fund (USD) Y-Inc 21.98
-6.71%
-4.48%
BlackRock World Mining Fund (USD) A2 59.55
-6.32%
-5.33%
Schroder ISF-Hong Kong Equity (HKD) A Acc 404.38
-6.17%
-7.49%
Baring Australia Fund (USD) A Y-Inc 126.08
-5.94%
-6.61%
BlackRock World Gold Fund (USD) A2 34.78
-5.90%
+15.05%
Fund - Browser History
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