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SOON
Aberdeen
ISIN: LU2153591743
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asian Sustainable Development Equity Fund A Acc Hedged EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Asian Sustainable Development Equity Fund A Acc Hedged EUR

Fund strategy

The sub-fund aims to generate growth over the long term by investing at least 70% of the sub-fund's assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan), or companies that derive a significant proportion of their revenues or profits from Asia Pacific (excluding Japan) operations or have a significant proportion of their assets in those countries and which are aligned with achieving the United Nations Sustainable Development Goals (UN SDGs).

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)
9.97 EUR
Total Returns 1 Year
-17,67 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
500 EUR

Fees and Expenses

Management
1.58%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,30%
up
Week
-0,10%
up
Month
-2,16%
up
3 Months
-0,60%
up
6 Months
-9,61%
up
12 Months
-17,67%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
45.000.000 EUR
EUR
Team Managed
2020-08-25

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 25,01%
INDIA 16,77%
TAIWAN 12,26%
HONG KONG 8,53%
AUSTRALIA 7,23%
South Korea 6,10%
INDONESIA 5,77%
SINGAPORE 3,83%
NETHERLANDS 3,68%
UNITED KINGDOM 2,47%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing Co Ltd Ord 8,99%
Aia Group Ltd Ord 5,78%
Csl Ltd Ord 4,14%
Housing Development Finance Corporation Ltd Ord 3,74%
Longi Green Energy Technology Co Ltd Ord 3,41%
Lg Chem Ltd Ord 3,26%
Goodman Group 2,68%
Power Grid Corporation Of India Ltd Ord 2,45%
Asml Holding Nv Ord 2,35%
Container Corporation Of India Ltd Ord 2,33%

By sector

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

Financials 23,36%
Technology 22,60%
Industrials 13,33%
Healthcare 13,05%
Utilities 7,36%
Basic Materials 6,18%
Energy 3,95%
Consumer Non-cyclicals 2,63%
Not Classified - Non Equity 1,68%
Telecommunications Services 1,01%
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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