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SOON
Aberdeen
ISIN: LU2337310135
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Climate and Environment Equity Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Global Climate and Environment Equity Fund A Acc EUR

Fund strategy

The Funds investment objective is long term total return to be achieved by investing in global equity and equity related securities including Emerging Market countries that develop or use products and services designed to maximize resource efficiency, support the transition to a low carbon economy and address wider environmental challenges.

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)
9.08 EUR
Total Returns 1 Year
-11,24 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
1.49%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,11%
up
Week
0,00%
Month
3,89%
up
3 Months
-5,81%
up
6 Months
-5,32%
up
12 Months
-11,24%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.000.000 EUR
EUR
Undisclosed
2021-07-06

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 47,57%
UNITED KINGDOM 12,21%
DENMARK 8,07%
FRANCE 5,80%
IRELAND 4,18%
JAPAN 4,09%
NETHERLANDS 3,70%
GERMANY 3,42%
AUSTRALIA 2,95%
BELGIUM 2,86%

By investments

Fund's investments distribution.

Tetra Tech Inc Ord 4,11%
Schneider Electric Se Ord 4,06%
Analog Devices Inc Ord 3,72%
Koninklijke Dsm Nv Ord 3,70%
Microsoft Corp Ord 3,55%
Astrazeneca Plc Ord 3,46%
Orsted A/s Ord 3,20%
Croda International Plc Ord 2,99%
Goodman Group 2,95%
Deere & Co Ord 2,91%

By sector

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

Industrials 22,55%
Technology 15,51%
Consumer Non-cyclicals 9,95%
Basic Materials 9,55%
Utilities 9,33%
Financials 7,60%
Energy 7,20%
Healthcare 6,18%
Consumer Cyclicals 4,61%
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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