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SOON
Aberdeen
ISIN: LU0498184596
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Indian Equity Fund A Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Indian Equity Fund A Acc EUR

Fund strategy

The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in India; and/ or, of companies which have the preponderance of their business activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

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)
23.43 EUR
Total Returns 1 Year
2,31 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Totals
2.06%
There may be other expenses associated

Total Returns

Daily
0,39%
up
Week
-0,68%
up
Month
6,55%
up
3 Months
-4,21%
up
6 Months
-4,64%
up
12 Months
2,31%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
1.043.000.000 EUR
EUR
Flavia Cheong
2013-04-24

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

INDIA 95,99%
United States of America 2,56%
UNITED KINGDOM 1,47%

By investments

Fund's investments distribution.

Housing Development Finance Corp 9,60%
Infosys 9,10%
Icici Bank 7,50%
Tata Consultancy Services 6,80%
Bharti Airtel 5,60%
Hindustan Unilever 4,90%
Power Grid Corp Of India 4,80%
Maruti Suzuki India 3,60%
Kotak Mahindra Bank 3,60%
Hdfc Bank 3,50%

By sector

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

Others 53,10%
Financials 16,00%
Information Technology 9,50%
Communication Services 3,80%
Utilities 3,60%
Consumer Discretionary 3,50%
Materials 3,40%
Consumer Staples 3,20%
Health Care 2,40%
Cash 1,50%
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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