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Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2
Last NAV
USD
 
27.04
(Last Update : 2024/05/23)
1-Month return
 
+4.26%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
227.70M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.94 - 27.04
+0.38%
-0.49%
1-Month
25.76 - 27.05
+4.26%
+4.53%
3-Month
25.40 - 27.26
+1.00%
+5.66%
1-Year
21.69 - 27.26
+17.74%
+13.89%
3-Year
18.99 - 30.49
+0.01%
-1.62%
Since Launch
2.99 - 30.49
+303.59%
+383.86%
Volatility
3 year annualised standard deviation
16.26%
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 (61.00%)
 Other (14.10%)
 France (5.60%)
 Japan (3.60%)
 Canada (3.40%)
 Netherlands (3.20%)
 Poland (2.80%)
 Australia (2.70%)
 India (2.50%)
 Cash (1.10%)
By Sector
 Information Technology (21.40%)
 Financials (19.80%)
 Industrials (17.00%)
 Health Care (14.60%)
 Consumer Staples (11.70%)
 Consumer Discretionary (9.00%)
 Materials (4.10%)
 Utilities (1.40%)
 Cash (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
6.00%
LOreal SA
4.20%
Marvell Technology Inc
4.00%
Eli Lilly & Co
3.80%
ASML Holding NV
3.20%
Mastercard Inc
3.10%
American Express Co
3.10%
Procter & Gamble Co/The
3.00%
UnitedHealth Group Inc
3.00%
Dino Polska SA
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
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1 Month Return
3 Month Return
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