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SOON
Aberdeen
ISIN: LU0505661966
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I European Equity Dividend Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I European Equity Dividend Fund A Acc EUR

Fund strategy

The Fund aims 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 Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalisation (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income, may not exceed 15% of the Net Asset Value of the Fund.

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)
258.98 EUR
Total Returns 1 Year
3,22 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Totals
1.69%
There may be other expenses associated

Total Returns

Daily
0,49%
up
Week
1,67%
up
Month
3,01%
up
3 Months
-1,54%
up
6 Months
-0,53%
up
12 Months
3,22%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
32.000.000 EUR
EUR
Tom Dorner
2010-07-26

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

France 15,80%
United Kingdom 12,40%
Sweden 12,00%
Germany 11,70%
Denmark 10,60%
Switzerland 9,80%
Netherlands 8,90%
Others 8,60%
United States of America 6,60%
Cash 3,80%

By investments

Fund's investments distribution.

Novo Nordisk A/s 6,00%
Swedish Match Ab 4,30%
Rwe 4,20%
Nestle 4,00%
Zurich Insurance Group Ag 3,90%
Bhp Group Ltd 3,80%
Totalenergies Se 3,80%
Tryg A/s 3,70%
Roche Holdings 3,40%
Shell Plc 3,20%

By sector

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

Financials 23,10%
Consumer Staples 15,50%
Industrials 15,00%
Health Care 12,40%
Materials 8,00%
Utilities 7,50%
Energy 6,70%
Consumer Discretionary 4,40%
Cash 3,80%
Others 3,50%
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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