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SOON
Aberdeen
ISIN: LU0837979599
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Latin American Equity Fund X Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Latin American Equity Fund X Acc EUR

Fund strategy

To achieve 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 a Latin American country; and/or, of companies which have the preponderance of their business activities in a Latin American country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in a Latin American country. The Fund is actively managed. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

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)
8.68 EUR
Total Returns 1 Year
-12,15 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Totals
1.32%
There may be other expenses associated

Total Returns

Daily
0,93%
up
Week
2,36%
up
Month
-0,34%
up
3 Months
-12,32%
up
6 Months
-2,36%
up
12 Months
-12,15%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
55.000.000 EUR
EUR
Team Managed: Global Emerging Markets Equity
2012-12-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Brazil 59,80%
Mexico 28,30%
Chile 5,50%
Cash 2,40%
Colombia 1,90%
Peru 1,30%
United States of America 0,80%

By investments

Fund's investments distribution.

Vale 8,00%
Banco Bradesco 6,70%
Petroleo Brasileiro 6,50%
Wal-mart De Mexico Sab De Cv 5,40%
Grupo Mexico Sab De Cv 5,40%
Fomento Economico Mexicano Sab De Cv 4,40%
Raia Drogasil Sa 3,90%
Totvs 3,80%
Grupo Financiero Banorte Sab De Cv 3,80%
Arca Continental Sab De Cv 3,50%

By sector

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

Financials 21,80%
Consumer Staples 18,90%
Materials 17,50%
Energy 11,20%
Industrials 7,90%
Real Estate 5,60%
Consumer Discretionary 5,60%
Others 4,60%
Information Technology 4,50%
Cash 2,40%
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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