Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc
Fund-21.549.011.9-9.410.8
+/-Cat3.1-13.34.95.8-2.4
+/-B’mrk-2.0-8.7-0.2-2.3-1.9
 
Key Stats
NAV
20/01/2020
 USD 13.14
Day Change 0.12%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0505784297
Fund Size (Mil)
29/11/2019
 USD 81.18
Share Class Size (Mil)
17/01/2020
 USD 32.15
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  2.11%
Investment Objective: Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Returns
Trailing Returns (GBP)20/01/2020
YTD2.97
3 Years Annualised3.63
5 Years Annualised6.23
10 Years Annualised*2.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
05/09/2003
Inception Date
26/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Natural Resources TR EURS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash3.122.011.11
Other0.030.000.03
Top 5 Regions%
United States24.57
United Kingdom21.86
Eurozone15.36
Latin America13.25
Canada9.69
Top 5 Sectors%
Basic Materials61.63
Energy28.66
Industrials9.71
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy7.81
Barrick Gold CorpBasic MaterialsBasic Materials5.63
Schlumberger LtdEnergyEnergy5.03
Rio Tinto PLCBasic MaterialsBasic Materials5.01
Vale SA ADRBasic MaterialsBasic Materials5.00
Aberdeen Standard SICAV I - World Resources Equity Fund S USD Acc

Related

* This share class has performance data calculated prior to the inception date, 2010-07-26. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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