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SOON
Aberdeen
ISIN: LU1629966141
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asia Pacific Multi Asset Fund A Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Asia Pacific Multi Asset Fund A Acc USD

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excl. Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excl. Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excl. Japan), Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies domiciled in Asia Pacific countries (excl. Japan); and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asia Pacific country (excl. Japan); and/or, issued by companies which have the preponderance of their business activities in an Asia Pacific country (excl. Japan); and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asia Pacific country (excl. Japan), cash, deposits, and Money Market Instruments. The Fund is actively managed. The Fund aims to outperform 50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond 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.

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)
192.15 USD
Total Returns 1 Year
-16,73 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
1.59%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,28%
up
Week
0,65%
up
Month
-2,69%
up
3 Months
-3,76%
up
6 Months
-13,23%
up
12 Months
-16,73%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
25.000.000 USD
USD
Team Managed: Multi-Asset Asia
2017-11-24

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 22,94%
CHINA 19,04%
INDIA 12,35%
MALAYSIA 6,82%
INDONESIA 6,24%
South Korea 5,65%
HONG KONG 4,78%
UNITED KINGDOM 4,61%
AUSTRALIA 4,49%
SINGAPORE 3,90%

By investments

Fund's investments distribution.

Usd Cash 18,15%
Sgd Forward Contract 13,06%
Msci Em As Jun2 9,58%
Thb Forward Contract 7,75%
Aud Forward Contract 7,03%
10yr Tnotes Jun2 6,13%
Krw Forward Contract 6,13%
China, People's Republic Of (government) 3.27% 19- 5,80%
China, People's Republic Of (government) 1.99% 09- 5,47%
As Sicav I - Asian Credit Bond Z Acc Usd 4,71%

By sector

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

Financials 10,13%
Technology 9,21%
Not Classified - Non Equity 5,07%
Basic Materials 4,28%
Healthcare 2,73%
Consumer Cyclicals 1,85%
Industrials 1,69%
Consumer Non-cyclicals 1,66%
Non Classified Equity 0,87%
Energy 0,41%
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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