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SOON
Aberdeen
ISIN: LU0523221975
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity Fund S Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Infrastructure Equity Fund S 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 active in the field of infrastructure related sectors, and which have their registered offices 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 offices in an Emerging Market country. These sectors or industries consist of companies that obtain a substantial part of their sales and revenues from: energy and power, engineering and construction, electrical equipment, environmental services, materials, real estate development, resources, transportation and utilities. The Fund is actively managed. The Fund aims to outperform the MSCI Emerging Market Infrastructure 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)
7.16 USD
Total Returns 1 Year
-21,83 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Totals
2.19%
There may be other expenses associated

Total Returns

Daily
0,56%
up
Week
0,56%
up
Month
-3,37%
up
3 Months
-5,91%
up
6 Months
-15,07%
up
12 Months
-21,83%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
60.000.000 USD
USD
Team Managed: Global Emerging Markets Equity Team
2010-11-29

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

INDIA 23,77%
CHINA 21,73%
MEXICO 10,44%
South Korea 8,24%
SOUTH AFRICA 7,81%
BRAZIL 6,97%
TAIWAN 5,35%
HONG KONG 4,73%
LUXEMBOURG 2,60%
INDONESIA 2,38%

By investments

Fund's investments distribution.

America Movil Adr Rep 20 Sr L Ord 8,95%
Mtn Group Ltd Ord 7,81%
Bharti Airtel Ltd Ord 7,08%
Power Grid Corporation Of India Ltd Ord 5,17%
Longi Green Energy Technology Co Ltd Ord 4,75%
Samsung Electronics Co Ltd 4,11%
Yunnan Energy New Material Co Ltd Ord 4,08%
Inr Cash 4,06%
Nari Technology Co Ltd Ord 3,28%
Telefonica Brasil Sa Ord 3,24%

By sector

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

Telecommunications Services 30,66%
Technology 16,05%
Healthcare 12,70%
Industrials 10,96%
Basic Materials 10,22%
Utilities 8,61%
Energy 3,76%
Not Classified - Non Equity 1,67%
Financials 1,58%
Non Classified Equity 1,56%
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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