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SOON
Aberdeen
ISIN: LU2153592477
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Emerging Markets Sustainable Development Equity Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Emerging Markets Sustainable Development Equity Fund A Acc EUR

Fund strategy

The sub-fund aims to generate growth over the long term by investing at least 70% of the sub-funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries, or companies that derive a significant proportion of their revenues or profits from Emerging Market operations or have a significant proportion of their assets in those countries and which are aligned with achieving the United Nations Sustainable Development Goals (UN SDGs).

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)
10.11 EUR
Total Returns 1 Year
-12,84 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
1.54%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,10%
up
Week
0,40%
up
Month
2,64%
up
3 Months
2,02%
up
6 Months
-7,33%
up
12 Months
-12,84%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
27.000.000 EUR
EUR
Undisclosed
2020-12-09

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 22,26%
INDIA 13,94%
TAIWAN 12,60%
BRAZIL 5,86%
HONG KONG 5,35%
SOUTH AFRICA 4,63%
MEXICO 4,50%
South Korea 4,25%
INDONESIA 4,11%
NETHERLANDS 3,55%

By investments

Fund's investments distribution.

Taiwan Semiconductor Manufacturing Co Ltd Ord 8,83%
Aia Group Ltd Ord 3,78%
Lg Chem Ltd Ord 3,16%
Power Grid Corporation Of India Ltd Ord 3,13%
Grupo Financiero Banorte Sab De Cv Ord 2,86%
Capitec Bank Holdings Ltd Ord 2,84%
Housing Development Finance Corporation Ltd Ord 2,82%
Bank Rakyat Indonesia (persero) Tbk Pt Ord 2,71%
Wuxi Biologics (cayman) Inc Ord 2,65%
Longi Green Energy Technology Co Ltd Ord 2,57%

By sector

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

Financials 26,74%
Technology 18,33%
Industrials 14,90%
Healthcare 11,66%
Basic Materials 7,20%
Consumer Non-cyclicals 6,46%
Utilities 5,47%
Energy 2,73%
Not Classified - Non Equity 1,57%
Telecommunications Services 1,44%
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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