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SOON
Aberdeen
ISIN: LU1838099205
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Artificial Intelligence Global Equity Fund X Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Artificial Intelligence Global Equity Fund X Acc USD

Fund strategy

To achieve long-term capital growth by investing primarily in equities and equity related securities of companies worldwide. The Fund will use a variety of quantitative techniques based on statistical and numerical analysis, including machine learning whereby an algorithm owned by the Management Company is able to learn from large volumes of data input and make predictions regarding the future performance of stocks. The Investment Manager, which helped to develop the algorithm, will adopt a disciplined and rigorous approach to both stock selection and portfolio construction. The Fund is actively managed. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

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)
11.89 USD
Total Returns 1 Year
-10,40 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
0.7%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,17%
up
Week
-0,08%
up
Month
-0,92%
up
3 Months
-6,16%
up
6 Months
-8,82%
up
12 Months
-10,40%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
12.000.000 USD
USD
Team Managed: Quantitative Investments Team
2018-08-20

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 48,84%
UNITED KINGDOM 10,03%
CHINA 7,07%
TAIWAN 4,39%
CANADA 3,98%
JAPAN 3,28%
AUSTRALIA 2,93%
South Korea 2,20%
SWEDEN 1,51%
NORWAY 1,42%

By investments

Fund's investments distribution.

Emini S&p Jun2 3,99%
Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc 1,53%
Bank Of China Ltd Ord 1,50%
Gilead Sciences Inc Ord 1,48%
Hp Inc Ord 1,48%
Bae Systems Plc Ord 1,47%
Imperial Brands Plc Ord 1,45%
Weyerhaeuser Co Ord 1,44%
Kroger Co Ord 1,44%
Hewlett Packard Enterprise Co Ord 1,43%

By sector

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

Financials 19,71%
Technology 15,02%
Consumer Non-cyclicals 14,22%
Industrials 12,49%
Consumer Cyclicals 11,95%
Healthcare 8,66%
Basic Materials 5,87%
Energy 4,00%
Telecommunications Services 3,15%
Not Classified - Non Equity 1,53%
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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