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Abrdn Sicav I - Listed Private Capital Fund A Acc Usd (0P0001DWF0)

Luxembourg

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Aberdeen Standard SICAV I - Listed Private Capital historical data, for real-time data please try another search

16.708 -0.001 -0.01%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1834168475

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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0P0001DWF0 Overview

Find basic information about the Abrdn Sicav I - Listed Private Capital Fund A Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DWF0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close16.709

Risk Rating

TTM Yield0%

ROE6.53%

IssuerN/A

TurnoverN/A

ROA3.26%

Inception DateJun 28, 2018

Total Assets47.28M

Expenses1.33%

Min. Investment1,000

Market Cap12.84B

CategorySector Equity Private Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1178	1091	1162	1455	1605	-
Fund Return	17.76%	9.11%	16.24%	13.33%	9.93%	-
Place in category	29	21	22	19	14	-
% in Category	36	33	29	36	33	-

Top Equity Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0231490524	1.1B	-3.52	6.19	5.88
Aberdeen China A Share Equity A Acc	763.81M	-1.38	-8.98	1.29
LU0132412106	612.38M	0.93	-0.11	0.49

Top Funds for Sector Equity Private Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PG S Listed Private Equity USD P Ac		392.06M	-4.65	8.03	11.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	7.68	120.92	+3.19%
3I Group	GB00B1YW4409	7.02	4,137.00	+0.49%
Apollo Global Management A	US03769M1062	6.69	133.18	+1.77%
Intermediate Capital	GB00BYT1DJ19	5.85	2,020.00	+3.17%
Brookfield	CA11271J1075	5.57	58.15	+1.86%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Neutral	Strong Buy

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