Aberdeen Standard SICAV I - World Resources Equity Fund X EUR Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - World Resources Equity Fund X EUR Acc
Fund13.2-8.812.06.912.2
+/-Cat6.26.4-1.2-4.80.7
+/-B’mrk1.1-1.7-0.79.4-6.0
 
Key Stats
NAV
20/10/2021
 EUR 15.43
Day Change 0.25%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0837987691
Fund Size (Mil)
30/09/2021
 USD 120.19
Share Class Size (Mil)
20/10/2021
 EUR 1.48
Max Initial Charge -
Ongoing Charge
01/10/2021
  1.19%
Investment Objective: Aberdeen Standard SICAV I - World Resources Equity Fund X EUR 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)20/10/2021
YTD15.53
3 Years Annualised8.06
5 Years Annualised8.38
10 Years Annualised*5.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Ruairidh Finlayson
08/07/2020
Inception Date
03/12/2012
Advertisement
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 X EUR Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.360.000.36
Property0.000.000.00
Cash3.691.232.46
Other0.000.000.00
Top 5 Regions%
United States26.20
Eurozone23.39
United Kingdom16.78
Latin America9.17
Canada7.40
Top 5 Sectors%
Basic Materials67.71
Energy20.76
Industrials8.80
Utilities2.73
Top 5 HoldingsSector%
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.60
EOG Resources IncEnergyEnergy5.12
Barrick Gold CorpBasic MaterialsBasic Materials5.01
Koninklijke DSM NVBasic MaterialsBasic Materials4.41
Martin Marietta Materials IncBasic MaterialsBasic Materials4.38
Aberdeen Standard SICAV I - World Resources Equity Fund X EUR Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of Aberdeen S WldResEq A EUR Acc (ISIN: LU0505663822), 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)