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SOON
Aberdeen
ISIN: LU1629966141
Rating Lipper
Fondo de Aberdeen SIL

Aberdeen Standard SICAV I Asia Pacific Multi Asset Fund A Acc USD

Fondo de Aberdeen

Aberdeen Standard SICAV I Asia Pacific Multi Asset Fund A Acc USD

Estrategia del fondo

To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excl. Japan); and/or, of companies which have the preponderance of their business activities in Asia Pacific countries (excl. Japan); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excl. Japan), Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies domiciled in Asia Pacific countries (excl. Japan); and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asia Pacific country (excl. Japan); and/or, issued by companies which have the preponderance of their business activities in an Asia Pacific country (excl. Japan); and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asia Pacific country (excl. Japan), cash, deposits, and Money Market Instruments. The Fund is actively managed. The Fund aims to outperform 50% MSCI AC Asia Pacific ex Japan Index, 50% Markit iBoxx Asian Local Bond 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.

Evolución

enero
2022
febrero
2022
marzo
2022
abril
2022
mayo
2022
junio
2022
julio
2022
Gestora
Aberdeen SIL
Último valor liquid.
(2022-07-28)
192.15 USD
Variación 1 año
-16,73 % up
Riesgo Lipper
Medio
Categoría
Mixtos
Aportación inicial mín.
1.000 USD

Comisiones

Gestión
1.59%
Sobre el patrimonio y/o de los rendimientos del fondo. Pueden existir otros gastos asociados

Rentabilidades

Diaria
-0,28%
up
Semana
0,65%
up
Mes
-2,69%
up
3 Meses
-3,76%
up
6 Meses
-13,23%
up
12 Meses
-16,73%
up

Detalles del fondo

Patrimonio
Divisa
Nombre del gestor
Fecha de emisión
25.000.000 USD
USD
Team Managed: Multi-Asset Asia
2017-11-24

Distribución Geográfica

Distribución de cartera en las distintas regiones geográficas.

Estados Unidos de América 22,94%
China 19,04%
India 12,35%
Malasia 6,82%
Indonesia 6,24%
Corea del Sur 5,65%
Hong kong 4,78%
Reino Unido 4,61%
Australia 4,49%
Singapur 3,90%

Por inversiones

Distribución de las inversiones de este fondo.

Usd Cash 18,15%
Sgd Forward Contract 13,06%
Msci Em As Jun2 9,58%
Thb Forward Contract 7,75%
Aud Forward Contract 7,03%
10yr Tnotes Jun2 6,13%
Krw Forward Contract 6,13%
China, People's Republic Of (government) 3.27% 19- 5,80%
China, People's Republic Of (government) 1.99% 09- 5,47%
As Sicav I - Asian Credit Bond Z Acc Usd 4,71%

Por sectores

Distribución de las posiciones de este fondo según el sector al que corresponden.

Financials 10,13%
Technology 9,21%
Not Classified - Non Equity 5,07%
Basic Materials 4,28%
Healthcare 2,73%
Consumer Cyclicals 1,85%
Industrials 1,69%
Consumer Non-cyclicals 1,66%
Non Classified Equity 0,87%
Energy 0,41%
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