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Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2
Last NAV
USD
 
51.63
(Last Update : 2024/03/27)
1-Month return
 
-0.44%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
422.40M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia Pacific (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.59 - 52.25
-1.18%
-0.59%
1-Month
51.33 - 52.82
-0.44%
+2.22%
3-Month
49.78 - 52.82
0.00%
+3.97%
1-Year
44.12 - 52.82
+12.08%
+11.86%
3-Year
40.13 - 62.14
-5.78%
-1.04%
Since Launch
9.97 - 62.14
+195.22%
+369.87%
Volatility
3 year annualised standard deviation
14.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
+3.86%
-10.78%
+1.07%
+16.17%
+8.55%
Portfolio Composition
By Market
 India (22.80%)
 Taiwan (16.30%)
 Other (15.80%)
 Australia (15.80%)
 Korea (South) (6.40%)
 China (6.20%)
 Thailand (5.20%)
 Viet Nam (4.60%)
 Indonesia (4.00%)
 Cash (2.90%)
By Sector
 Information Technology (23.30%)
 Healthcare (14.40%)
 Financials (12.60%)
 Consumer Discretionary (12.60%)
 Real Estate (11.00%)
 Other (6.80%)
 Industrials (6.30%)
 Materials (5.20%)
 Energy (4.90%)
 Cash (2.90%)
Top Holdings
Asset
Attribute
Proportion
 
AUB Group Ltd
4.00%
Cebu Holdings Inc
3.80%
ASM International NV
3.60%
FPT Corp
3.50%
Chroma ATE Inc
3.40%
Pro Medicus Ltd
3.20%
Makalot Industrial Co Ltd
3.20%
Jyothy Labs Ltd
3.00%
HUB24 Ltd
2.90%
Alchip Technologies Ltd
2.90%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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