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SOON
Aberdeen
ISIN: LU0278912844
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Global Sustainable Equity Fund Z Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Global Sustainable Equity Fund Z Acc USD

Fund strategy

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities & equity-related securities of companies listed on global stock exchanges including Emerging Markets. It promotes environmental/social characteristics but does not have a sustainable investment objective.The Fund is actively managed.

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)
27.46 USD
Total Returns 1 Year
-21,59 % up
Lipper Risk
Medium
Category
Equity
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
0.15%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,72%
up
Week
0,07%
up
Month
1,59%
up
3 Months
-5,64%
up
6 Months
-13,40%
up
12 Months
-21,59%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
209.000.000 USD
USD
Team Managed: Global Equity Team
2007-04-27

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 47,40%
Others 17,80%
United Kingdom 8,10%
Australia 5,90%
Netherlands 4,30%
Denmark 3,80%
France 3,60%
Hong Kong 3,60%
Singapore 3,40%
Cash 2,20%

By investments

Fund's investments distribution.

Microsoft 4,70%
Aia Group 3,70%
Loreal Sa 3,70%
Dbs Group Holdings 3,50%
Intuit 3,30%
Nvidia 3,20%
Norfolk Southern 2,90%
Procter & Gamble Co/the 2,90%
Nestle 2,70%
Lululemon Athletica Inc 2,70%

By sector

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

Information Technology 20,50%
Financials 16,00%
Industrials 13,20%
Health Care 13,10%
Consumer Staples 11,10%
Materials 10,20%
Consumer Discretionary 8,50%
Utilities 3,20%
Cash 2,20%
Others 2,00%
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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