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Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund (USD) A2
Last NAV
USD
 
89.05
(Last Update : 2023/03/29)
1-Month return
 
+1.42%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.30B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
87.60 - 89.05
+0.75%
+0.68%
1-Month
84.99 - 89.63
+1.42%
-0.17%
3-Month
84.99 - 98.19
+1.32%
+3.27%
1-Year
74.13 - 100.67
-11.15%
-9.94%
3-Year
69.73 - 128.07
+27.71%
+40.19%
Since Launch
4.73 - 128.07
+1,680.93%
+341.52%
Volatility
3 year annualised standard deviation
18.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-33.84%
+19.26%
+12.70%
+18.05%
-12.98%
USD
-33.84%
+19.26%
+12.70%
+18.05%
-12.98%
Portfolio Composition
By Market
 China (28.70%)
 India (11.70%)
 Australia (11.10%)
 Hong Kong (9.50%)
 Korea (South) (9.00%)
 Other (8.40%)
 Taiwan (8.40%)
 Cash (5.30%)
 Singapore (4.60%)
 Indonesia (3.50%)
By Sector
 Financials (23.80%)
 Information Technology (20.20%)
 Consumer Discretionary (11.00%)
 Health Care (9.70%)
 Materials (8.90%)
 Communication Services (7.50%)
 Consumer Staples (5.60%)
 Other (5.40%)
 Cash (5.30%)
 Industrials (2.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
6.70%
AIA Group Ltd
6.10%
Tencent Holdings Ltd
5.90%
Samsung Electronics Co Ltd
5.00%
BHP Group Ltd
3.70%
Alibaba Group Holding Ltd
3.60%
CSL Lt
3.60%
Housing Development Finance Corp Ltd
3.10%
DBS Group Holdings Ltd
2.70%
Budweiser Brewing Co APAC Ltd
2.60%
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Fund Name
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1M Return
3M Return
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AllianceBernstein - International Technology Portfolio (USD) A 543.51
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.84
-15.25%
-4.01%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.14
-14.58%
-8.31%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.67
-14.28%
-8.33%
Fidelity Funds - Global Financial Services Fund A-EUR 43.45
-11.07%
-2.80%
Schroder ISF-Global Cities (USD) A Acc 159.39
-7.03%
-2.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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