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SOON
Aberdeen
ISIN: LU0566480033
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Corporate Bond Fund A MInc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Corporate Bond Fund A MInc USD

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities in a CEMBI Emerging Market as at the date of investment. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.

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)
8.61 USD
Total Returns 1 Year
-20,06 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
1.7%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,12%
up
Week
1,06%
up
Month
-1,94%
up
3 Months
-6,72%
up
6 Months
-15,09%
up
12 Months
-20,06%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.361.000.000 USD
USD
Team Managed: Global Emerging Market Debt Team
2011-03-07

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Others 55,60%
Colombia 6,90%
Brazil 5,90%
Mexico 5,90%
United Arab Emirates 5,80%
Peru 5,40%
India 4,90%
Singapore 4,10%
Ireland 3,50%
Cash 2,10%

By investments

Fund's investments distribution.

Ishares Jpm Usd Em Bnd 3,60%
Teva Pharmaceutical Finance 3.15% 2026 1,40%
Telefonica Celular Del Paraguay 5.875% 2027 1,00%
Suzano Austria Gmbh 6% 2029 0,90%
Gnl Quintero 4.634% 2029 0,90%
Lima Metro Line 2 Finance 4.35% 2036 0,90%
Promigas Gases Pacifico 3.75% 2029 0,90%
United Bank For Africa 6.75% 2026 0,80%
First Quantum Minerals 6.875% 2026 0,80%
Ct Trust 5.125% 2032 0,80%

By sector

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

Financials 23,50%
Others 20,30%
Utilities 9,70%
Materials 9,70%
Quasi Sovereigns 9,30%
Telecommunication Services 8,60%
Energy 7,40%
Real Estate 5,40%
Consumer Discretionary 4,20%
Cash 2,10%
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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