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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR
Fund--10.521.822.113.5
+/-Cat--5.8-2.4-1.6-0.1
+/-B’mrk--8.1-5.8-7.3-1.2
 
Key Stats
NAV
17/09/2021
 EUR 15.51
Day Change 0.13%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1697922752
Fund Size (Mil)
16/09/2021
 EUR 126.92
Share Class Size (Mil)
17/09/2021
 EUR 1.60
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  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. The Sub-fund aims to outperform MSCI AC World Index (USD) benchmark before charges. The Sub-fund will invest at least 90% of the Sub-fund’s assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets. The Sub-fund may invest up to 10% of its net assets in Mainland China equity and equity-related securities including through the Shanghai-Hong Kong and Shenzhen- Hong Kong Stock Connect programme or by any other available means.
Returns
Trailing Returns (GBP)17/09/2021
YTD11.37
3 Years Annualised13.97
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 EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash6.433.832.60
Other0.000.000.00
Top 5 Regions%
United States38.18
Eurozone20.05
United Kingdom12.10
Asia - Developed8.69
Europe - ex Euro6.97
Top 5 Sectors%
Industrials26.66
Healthcare17.61
Technology14.14
Real Estate12.83
Financial Services10.46
Top 5 HoldingsSector%
WuXi Biologics (Cayman) IncHealthcareHealthcare4.33
Samsung SDI Co LtdTechnologyTechnology4.08
Tetra Tech IncIndustrialsIndustrials3.93
Prologis IncReal EstateReal Estate3.71
Kornit Digital LtdIndustrialsIndustrials3.48
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR
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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