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Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2
Last NAV
USD
 
26.98
(Last Update : 2024/11/06)
1-Month return
 
-0.88%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
207.30M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.73 - 26.98
+0.30%
+1.27%
1-Month
26.73 - 27.62
-0.88%
-2.83%
3-Month
25.23 - 27.63
+5.92%
+7.99%
1-Year
22.82 - 27.63
+18.23%
+18.21%
3-Year
18.99 - 30.49
-10.10%
-3.69%
Since Launch
2.99 - 30.49
+302.67%
+400.71%
Volatility
3 year annualised standard deviation
14.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
USD
-13.29%
+4.07%
+14.68%
+14.37%
Portfolio Composition
By Market
 United States (60.90%)
 Other (14.60%)
 France (4.70%)
 Japan (3.50%)
 Netherlands (3.20%)
 Cash (2.90%)
 Taiwan, Republic of China (2.70%)
 Switzerland (2.60%)
 Canada (2.50%)
 Hongkong (2.40%)
By Sector
 Information Technology (27.00%)
 Financials (17.20%)
 Industrials (16.70%)
 Health Care (16.20%)
 Consumer Staples (10.40%)
 Materials (4.80%)
 Consumer Discretionary (4.80%)
 Cash (2.90%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
6.30%
Eli Lilly & Co
4.40%
American Express Co
4.10%
UnitedHealth Group Inc
3.80%
Mastercard Inc
3.40%
TJX Cos Inc/The
3.30%
ASML Holding NV
3.30%
Procter & Gamble Co/The
3.20%
Tetra Tech Inc
3.10%
LOreal SA
3.10%
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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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