Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP
Fund-29.813.143.4-11.1
+/-Cat-10.74.76.02.0
+/-B’mrk--1.63.014.28.4
 
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
Trailing Returns (GBP)28/06/2022
YTD-16.78
3 Years Annualised13.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Lister
28/06/2018
Inception Date
28/06/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDRed Rocks Gbl Listed Private Eqty TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.210.0059.21
Bond0.000.10-0.10
Property1.470.001.47
Cash6.711.485.23
Other35.090.9134.18
Top 5 Regions%
United States40.54
Canada24.16
United Kingdom16.39
Europe - ex Euro11.80
Eurozone7.07
Top 5 Sectors%
Financial Services80.26
Basic Materials9.83
Real Estate9.49
Consumer Cyclical0.11
Communication Services0.10
Top 5 HoldingsSector%
3i Ord7.50
KKR & Co Inc Ordinary SharesFinancial ServicesFinancial Services7.07
Intermediate Capital Group PLCFinancial ServicesFinancial Services6.48
Apollo Global Management Inc Cla... Financial ServicesFinancial Services6.25
Partners Group Holding AGFinancial ServicesFinancial Services6.14
Aberdeen Standard SICAV I - Listed Private Capital Fund I Acc GBP

Related

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)