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SOON
Aberdeen
ISIN: LU2220530054
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Innovation Equity Fund I Acc Hedged EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Global Innovation Equity Fund I Acc Hedged EUR

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)
7.11 EUR
Total Returns 1 Year
-46,74 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
500.000 EUR

Fees and Expenses

Management
0.94%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-1,52%
up
Week
-3,00%
up
Month
-2,20%
up
3 Months
-15,05%
up
6 Months
-28,97%
up
12 Months
-46,74%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
234.000.000 EUR
EUR
Team Managed: Global Equity Team
2020-09-07

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 38,30%
Netherlands 12,30%
Others 11,50%
Israel 10,50%
Germany 7,50%
China 6,80%
Japan 4,30%
Cash 3,20%
India 3,10%
Romania 2,50%

By investments

Fund's investments distribution.

Asml Holding Nv 5,60%
Unitedhealth Group 5,50%
Axon Enterprise Inc 5,20%
Tencent Holdings 5,20%
Adyen Nv 5,00%
Nike 4,50%
Keyence 4,40%
Cyberark Software Ltd 4,20%
Boston Scientific 3,80%
Kornit Digital Ltd 3,60%

By sector

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

Information Technology 31,90%
Health Care 18,60%
Consumer Discretionary 16,10%
Communication Services 14,30%
Industrials 11,60%
Cash 3,20%
Financials 2,30%
Consumer Staples 2,10%
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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