Aberdeen Standard SICAV I - Diversified Growth Fund I Acc Hedged USD (0P0001DZ5K)

13.63010 USD

0.0087

0.06%

Last update May 6, 9:30 AM EDT

Post-market

Previous close

13.63880

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Aberdeen Standard SICAV I - Diversified Growt...

13.63

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.02% Financial Services

23.57% Realestate

13.56% Technology

9.60% Basic Materials

Financial Services

28.02%

Realestate

23.57%

Technology

13.56%

Basic Materials

9.60%

Healthcare

5.64%

Industrials

5.24%

Consumer Cyclical

4.60%

Communication Services

3.53%

Consumer Defensive

3.15%

Energy

2.06%

Utilities

1.04%

Asset allocation

42.07% Bonds

31.97% Stocks

Bonds

42.07%

Stocks

31.97%

Cash

7.56%

Top 10 holdings (19.65% of total assets)

3i Infrastructure Ord 3IN

3.33%

Renewables Infrastructure Grp TRIG

2.94%

BioPharma Credit Ord BPCR

2.84%

Greencoat UK Wind UKW

2.64%

International Public Partnerships Ord INPP

2.31%

HICL Infrastructure PLC Ord HICL

2.30%

Burford Capital BUR

1.76%

Wheaton Precious Metals Corp WPM

1.54%