x
SOON
Aberdeen
ISIN: LU0231460295
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I All China Sustainable Equity Fund A Acc GBP

Fund by Aberdeen

Aberdeen Standard SICAV I All China Sustainable Equity Fund A Acc GBP

Fund strategy

The Sub-fund aims to achieve a combination of growth and income by investing at least two thirds in equities and equity related securities of companies based, or carrying out much of their business in China. It may invest up to 100% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. The Sub-fund is actively managed. It aims to outperform the MSCI China All Shares Index (USD) benchmark before charges. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
23.54 GBP
Total Returns 1 Year
-11,54 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 GBP

Fees and Expenses

Management
1.98%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-1,47%
up
Week
-1,22%
up
Month
-6,29%
up
3 Months
10,41%
up
6 Months
-6,29%
up
12 Months
-11,54%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
410.000.000 GBP
GBP
Team Managed: Asia Pacific Equity Team
2006-03-28

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 90,92%
HONG KONG 6,47%
United States of America 3,27%
UNITED KINGDOM 0,01%
TAIWAN 0,01%

By investments

Fund's investments distribution.

Tencent Holdings Ltd Ord 8,81%
China Merchants Bank Co Ltd Ord 5,56%
Kweichow Moutai Co Ltd Ord 5,30%
Alibaba Group Holding Ltd Ord 4,17%
Jd.com Inc Ord 3,45%
Usd Cash 3,27%
Contemporary Amperex Technology Co Ltd Ord 3,19%
Meituan Ord 3,14%
Bank Of Ningbo Co Ltd Ord 2,60%
China Tourism Group Duty Free Corp Ltd Ord 2,59%

By sector

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

Technology 30,36%
Financials 18,32%
Consumer Non-cyclicals 13,27%
Consumer Cyclicals 10,89%
Industrials 9,30%
Healthcare 8,83%
Basic Materials 2,97%
Energy 2,16%
Non Classified Equity 0,12%
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.
x