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SOON
Aberdeen
ISIN: LU1124234862
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Diversified Income Fund A MInc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Diversified Income Fund A MInc USD

Fund strategy

To achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. The Fund aims to exceed the return on cash deposits (as currently measured by a benchmark of 1 Month USD LIBOR) by 5% per annum over rolling 5 year periods (before charges). There is however no certainty or promise that the Fund will achieve this level of return.

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)
9.25 USD
Total Returns 1 Year
-9,05 % up
Lipper Risk
Medium
Category
Mixed
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Totals
1.55%
There may be other expenses associated

Total Returns

Daily
-0,32%
up
Week
0,11%
up
Month
-1,28%
up
3 Months
-4,84%
up
6 Months
-8,14%
up
12 Months
-9,05%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
210.000.000 USD
USD
Team Managed: Diversified Assets Team
2015-06-01

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

UNITED KINGDOM 30,77%
GUERNSEY 9,12%
United States of America 8,59%
IRELAND 6,02%
INDONESIA 3,36%
BRAZIL 3,10%
MEXICO 2,80%
SOUTH AFRICA 2,69%
JERSEY 2,34%
CANADA 2,20%

By investments

Fund's investments distribution.

Usd Forward Contract 81,63%
Mi Twentyfour Asset Backed Opptys I Gross Inc 6,03%
Jpy Forward Contract 4,10%
Gbp Cash 3,04%
Biopharma Credit Plc Ord 2,23%
Renewables Infrastructure Group Ltd Ord 1,98%
3i Infrastructure Plc 1,89%
Emini S&p Jun2 1,82%
Greencoat Renewables Plc Ord 1,73%
Alpha Ucits - Fair Oaks Dynamic Credit L2 Gbp Dis 1,61%

By sector

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

Financials 37,27%
Not Classified - Non Equity 12,20%
Non Classified Equity 5,20%
Technology 3,75%
Basic Materials 2,29%
Consumer Cyclicals 1,91%
Utilities 1,88%
Industrials 1,42%
Healthcare 1,08%
Consumer Non-cyclicals 0,78%
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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