Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBPRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 29.8 | 13.1 | 43.4 | -11.1 |
![]() | +/-Cat | - | 10.7 | 4.7 | 6.0 | 2.0 |
![]() | +/-B’mrk | - | -1.6 | 3.0 | 14.2 | 8.4 |
Category: Sector Equity Private Equity | ||||||
Category Benchmark: Red Rocks Gbl Listed Privat... |
Key Stats | ||
NAV 28/06/2022 | GBP 16.04 | |
Day Change | 0.35% | |
Morningstar Category™ | Sector Equity Private Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1834168632 | |
Fund Size (Mil) 31/05/2022 | USD 107.30 | |
Share Class Size (Mil) 28/06/2022 | GBP 6.21 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.79% |
Investment Objective: Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP |
The Fund’s investment objective is to achieve long-term capital growth combined with income by investing at least two-thirds of the Fund’s assets in a diversified portfolio of equity and equity-related securities that provide exposure to global private capital markets. Such securities include shares of Closed-Ended Funds whose main business activity is to make or manage investments, directly or indirectly, in private equity and private debt markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Lister 28/06/2018 | ||
Inception Date 28/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.50 |
![]() | ![]() | 7.07 |
![]() | ![]() | 6.48 |
![]() | ![]() | 6.25 |
![]() | ![]() | 6.14 |
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Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP |