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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,644.78
(Last Update : 2024/02/26)
1-Month return
 
-1.78%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
60.60M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,644.78 - 3,733.17
-2.37%
+1.07%
1-Month
3,644.78 - 3,749.58
-1.78%
+3.70%
3-Month
3,605.50 - 3,910.70
+1.09%
+6.30%
1-Year
3,012.09 - 3,910.70
+14.54%
+7.92%
3-Year
2,629.11 - 3,910.70
+11.03%
-1.70%
Since Launch
1,993.37 - 4,899.95
-6.42%
+363.87%
Volatility
3 year annualised standard deviation
20.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
+9.18%
+5.26%
-4.88%
-16.41%
+1.43%
Portfolio Composition
By Market
 Brazil (62.00%)
 Mexico (32.30%)
 Peru (2.90%)
 Chile (2.20%)
 Cash (0.60%)
By Sector
 Financials (21.40%)
 Industrials (15.70%)
 Consumer Staples (14.40%)
 Materials (14.00%)
 Energy (9.70%)
 Other (8.80%)
 Utilities (7.10%)
 Real Estate (4.70%)
 Communication Services (3.60%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
8.30%
Grupo Financiero Banorte SAB de CV
7.70%
Fomento Economico Mexicano SAB de CV
7.50%
Itausa SA
7.20%
Petroleo Brasileiro SA
5.90%
Equatorial Energia SA
4.70%
Localiza Rent a Car SA
4.40%
Grupo Mexico SAB de CV
4.20%
Arca Continental SAB de CV
3.70%
CCR SA
3.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
Fund - Browser History
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