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Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2
Last NAV
USD
 
21.87
(Last Update : 2023/03/23)
1-Month return
 
-1.73%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
218.90M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.55 - 21.92
+1.00%
+1.96%
1-Month
21.30 - 22.33
-1.73%
-0.96%
3-Month
21.30 - 23.17
+1.14%
+2.95%
1-Year
18.99 - 26.17
-13.55%
-9.39%
3-Year
15.91 - 30.49
+37.50%
+46.87%
Since Launch
2.99 - 30.49
+226.48%
+339.62%
Volatility
3 year annualised standard deviation
17.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-30.58%
+36.66%
+4.01%
+11.05%
-5.99%
Portfolio Composition
By Market
 United States (49.00%)
 Other (19.20%)
 United Kingdom (5.80%)
 France (5.50%)
 Netherlands (4.20%)
 Japan (4.20%)
 Singapore (3.90%)
 Australia (3.80%)
 Hong Kong (3.40%)
 Cash (0.90%)
By Sector
 Financials (19.50%)
 Information Technology (17.10%)
 Industrials (15.10%)
 Consumer Staples (13.60%)
 Health Care (13.50%)
 Consumer Discretionary (8.20%)
 Materials (7.30%)
 Utilities (2.60%)
 Other (2.10%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
4.10%
LOreal SA
3.90%
DBS Group Holdings Ltd
3.90%
AIA Group Ltd
3.40%
UnitedHealth Group Inc
3.10%
Housing Development Finance Corp Ltd
3.00%
Norfolk Southern Corp
2.90%
Mastercard Inc
2.80%
NVIDIA Corp
2.70%
ASML Holding NV
2.60%
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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 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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1 Month Return
3 Month Return
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