x
SOON
Aberdeen
ISIN: LU0231479717
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Equity Fund I Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Equity Fund I 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 an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The Fund is actively managed. The Fund aims to outperform the MSCI Emerging Markets 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)
73.6 USD
Total Returns 1 Year
-28,30 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
1.24%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,33%
up
Week
0,19%
up
Month
-4,13%
up
3 Months
-3,42%
up
6 Months
-21,40%
up
12 Months
-28,30%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.358.000.000 USD
USD
Team Managed: Global Emerging Markets Equity
2006-04-06

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 28,30%
India 14,10%
Others 12,50%
Taiwan, Republic of China 11,70%
South Korea 10,10%
Mexico 7,30%
Brazil 5,90%
Hong Kong 4,40%
Indonesia 3,90%
Cash 1,90%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing 8,90%
Samsung Electronics 7,40%
Tencent Holdings 5,70%
Alibaba Group Holding Ltd 3,90%
Housing Development Finance Corp 3,20%
Grupo Mexico Sab De Cv 2,40%
Anglo American Platinum Ltd 2,40%
Bank Central Asia Tbk Pt 2,40%
Grupo Financiero Banorte Sab De Cv 2,20%
Kotak Mahindra Bank 2,10%

By sector

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

Information Technology 25,60%
Financials 24,30%
Consumer Discretionary 13,60%
Materials 9,60%
Consumer Staples 7,30%
Communication Services 6,60%
Industrials 5,80%
Others 3,60%
Cash 1,90%
Health Care 1,70%
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.
x