|
|
Aberdeen Standard SICAV I-World Resources Equity Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 6)
|
31 Mar 2022
|
30 Sep 2021
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Energy
|
33 011
|
23.80
|
24 160
|
20.10
|
3.7
|
|
Fairbairn -Other
|
- |
- |
(120)
|
(0.10)
|
0.1
|
|
Fairbairn -Industrials
|
3 884
|
2.80
|
3 606
|
3.00
|
-0.2
|
|
Fairbairn -Utilities
|
2 774
|
2.00
|
3 245
|
2.70
|
-0.7
|
|
Fairbairn -Cash
|
2 219
|
1.60
|
3 486
|
2.90
|
-1.3
|
|
Fairbairn -Materials
|
96 813
|
69.80
|
85 823
|
71.40
|
-1.6
|
|
138 700
|
100.00
|
120 200
|
100.00
|
|
|
