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Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2
Last NAV
USD
 
22.64
(Last Update : 2022/12/05)
1-Month return
 
+13.18%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
205.30M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.04 - 22.64
+2.72%
+2.33%
1-Month
20.01 - 22.64
+13.18%
+9.06%
3-Month
18.99 - 22.64
+8.02%
+4.07%
1-Year
18.99 - 29.92
-21.42%
-13.39%
3-Year
15.23 - 30.49
+7.29%
+9.33%
Since Launch
2.99 - 30.49
+237.98%
+338.67%
Volatility
3 year annualised standard deviation
19.17%
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 (49.20%)
 Other (16.30%)
 United Kingdom (8.20%)
 Cash (4.30%)
 Netherlands (4.00%)
 Singapore (3.90%)
 Japan (3.80%)
 Australia (3.70%)
 Denmark (3.40%)
 France (3.30%)
By Sector
 Information Technology (17.40%)
 Financials (15.90%)
 Industrials (15.70%)
 Consumer Staples (13.40%)
 Health Care (13.30%)
 Materials (8.10%)
 Consumer Discretionary (6.80%)
 Cash (4.30%)
 Utilities (2.90%)
 Other (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
4.40%
DBS Group Holdings Ltd
4.10%
LOreal SA
3.50%
UnitedHealth Group Inc
3.30%
Norfolk Southern Corp
3.00%
Mastercard Inc
2.90%
Lululemon Athletica Inc
2.90%
Procter & Gamble Co
2.80%
Atlas Copco AB
2.80%
Housing Development Finance Corp Ltd
2.80%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
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Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
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FSSA China Focus Fund (USD) I 15.28
+24.51%
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FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
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JPMorgan Greater China (USD) 51.20
+22.58%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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1 Month Return
3 Month Return
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