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SOON
Aberdeen
ISIN: LU1581388326
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Sustainable and Responsible Investment Equity Fund G Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Sustainable and Responsible Investment Equity Fund G Acc EUR

Fund strategy

The Sub-fund aims to achieve a combination of growth and income by investing at least two-thirds in equities and equity related securities of companies based, or carrying out most of their business in Emerging Market countries. The Sub-fund will use a Sustainable and Responsible" investment process and will assign ratings to industry sectors and individual companies. It will exclude investment in companies that do not comply with any of the 10 Principles of the United Nations Global Compact, in tobacco manufacturers, thermal coal producers, and in companies having direct involvement in the development and production of controversial weapons.The Sub-fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. It is actively managed.

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)
11.18 EUR
Total Returns 1 Year
-15,62 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
1.23%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,27%
up
Week
0,18%
up
Month
0,00%
3 Months
1,27%
up
6 Months
-11,55%
up
12 Months
-15,62%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
131.000.000 EUR
EUR
Team Managed: Global Emerging Markets Equity Team
2017-06-30

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 30,57%
INDIA 13,59%
TAIWAN 11,83%
South Korea 10,26%
BRAZIL 5,98%
HONG KONG 4,55%
MEXICO 4,53%
NETHERLANDS 3,10%
INDONESIA 2,42%
LUXEMBOURG 2,24%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing Co Ltd Ord 8,89%
Samsung Electronics Co Ltd 7,94%
Tencent Holdings Ltd Ord 5,15%
Alibaba Group Holding Ltd Ord 4,18%
Housing Development Finance Corporation Ltd Ord 3,22%
Grupo Financiero Banorte Sab De Cv Ord 2,75%
Power Grid Corporation Of India Ltd Ord 2,51%
Lg Chem Ltd Ord 2,31%
Banco Bradesco Adr Repstg 1 Prf 1,99%
Aia Group Ltd Ord 1,96%

By sector

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

Technology 40,20%
Financials 25,62%
Industrials 7,42%
Consumer Non-cyclicals 7,15%
Basic Materials 4,73%
Consumer Cyclicals 4,46%
Healthcare 3,63%
Utilities 3,20%
Energy 2,25%
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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