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SOON
Standard Life
ISIN: IE00BF2K7T08
Lipper Rating

Aberdeen Standard Global Private Markets Fund Class Z USD Accumulating Shares

Fund by Standard Life

Aberdeen Standard Global Private Markets Fund Class Z USD Accumulating Shares

Fund strategy

It will consist of at least 70% private equity, infrastructure, real estate and private debt assets located in OECD jurisdictions, Emerging Markets or such other jurisdictions globally as may be determined by the Directors (although during the initial 18 months of the Funds existence, the allocation to such assets may be significantly below 70% pending the allocation of cash and liquid assets to such private equity, infrastructure, real estate and private debt assets). In addition, it may hold private market assets indirectly via other funds, public market assets including equities and bonds, as well as derivatives and money-market assets including cash.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
SLI (Mutual Funds) Ltd
Last net asset value
(2022-07-22)
13.9 USD
Total Returns 1 Year
5,62 % up
Lipper Risk
-
Category
Alternatives
Minimum Subscription Amount
100.000.000 USD

Fees and Expenses

Management
not available
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
--.--
Week
0,00%
Month
0,00%
3 Months
-4,92%
up
6 Months
-1,42%
up
12 Months
5,62%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
285.000.000 USD
USD
Company Managed
2018-02-01

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

not available

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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