Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR
Fund-10.521.822.113.1-16.5
+/-Cat-5.8-2.4-1.6-1.53.2
+/-B’mrk-8.1-5.8-7.3-5.13.1
 
Key Stats
NAV
06/07/2022
 EUR 13.46
Day Change 0.41%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1697922752
Fund Size (Mil)
06/07/2022
 EUR 108.32
Share Class Size (Mil)
06/07/2022
 EUR 1.46
Max Initial Charge 5.00%
Ongoing Charge
31/05/2022
  1.58%
Investment Objective: Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR
The Sub-fund aims to provide long term growth by investing in companies listed globally that intentionally aim to create positive measurable environmental and/ or social impacts.
Returns
Trailing Returns (GBP)06/07/2022
YTD-14.33
3 Years Annualised6.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Byrne
18/10/2017
Sarah Norris
18/10/2017
Inception Date
18/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth NR 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 III-Global Equity Impact Fund A Acc EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash3.371.471.90
Other0.000.000.00
Top 5 Regions%
United States43.13
Eurozone16.08
Asia - Emerging10.21
Asia - Developed9.18
United Kingdom8.93
Top 5 Sectors%
Healthcare21.26
Industrials18.18
Real Estate15.19
Financial Services14.54
Technology12.07
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare4.52
AstraZeneca PLCHealthcareHealthcare4.38
Tetra Tech IncIndustrialsIndustrials4.34
Samsung SDI Co LtdTechnologyTechnology4.19
Prologis IncReal EstateReal Estate4.04
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR

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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)