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SOON
Aberdeen
ISIN: LU0107464264
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Innovation Equity Fund A Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Global Innovation Equity Fund A 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 whose business models are focused on and/or benefit from all forms of innovation. The Fund will invest in the impact of innovation by breaking it into five pillars: How we live, How we make, How we save and spend, How we work and How we play, which are key pillars of human activity. The Fund is actively managed. The Fund will invest in companies across the market capitalisation spectrum. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.

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)
7.02 USD
Total Returns 1 Year
-46,04 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Totals
1.94%
There may be other expenses associated

Total Returns

Daily
-1,68%
up
Week
-2,90%
up
Month
-2,09%
up
3 Months
-14,60%
up
6 Months
-28,15%
up
12 Months
-46,04%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
234.000.000 USD
USD
Team Managed: Global Equity Team
2000-02-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 37,90%
Netherlands 11,90%
Israel 11,00%
Others 9,90%
Germany 8,10%
China 6,50%
Cash 4,90%
Japan 4,00%
India 3,40%
Brazil 2,40%

By investments

Fund's investments distribution.

Kornit Digital Ltd 5,40%
Unitedhealth Group 5,30%
Asml Holding Nv 5,30%
Adyen Nv 5,20%
Tencent Holdings 5,10%
Axon Enterprise Inc 5,00%
Nike 4,40%
Keyence 4,30%
Cyberark Software Ltd 3,90%
Boston Scientific 3,70%

By sector

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

Information Technology 28,90%
Health Care 17,90%
Consumer Discretionary 16,50%
Communication Services 14,10%
Industrials 12,90%
Cash 4,90%
Financials 2,60%
Consumer Staples 2,20%
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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