AS SICAV I North Amer Eq X Acc GBP (FUND:B706Y37) - Fund price


Fund Report

Aberdeen Standard SICAV I - North American Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date03/12/2012
NAV 17/10/2019GBP 24.02
Day Change-1.20%
12 Month Yield0.00%
ISINLU0837963916
Dividend Frequency-
Net Assets (mil) 30/09/2019152.26 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund14.62-1.0230.279.92-1.0225.21
Category16.558.6922.2715.932.3524.98
Benchmark20.0811.7927.7218.944.6127.43
  • Fund: Aberdeen Standard SICAV I - North American Equity Fund X Acc GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD20.5322.1024.28
3 Years Annualised10.5613.4016.21
5 Years Annualised14.0317.6320.29
10 Years Annualised11.3814.5517.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.80
DecreaseVisa Inc Class A Financial Services4.56
DecreaseAmazon.com Inc Consumer Cyclical4.50
DecreaseNextEra Energy Inc Utilities3.49
DecreaseIntercontinental Exchange Inc Financial Services3.25
Asset Allocation %
LongShortNet
Stocks96.060.0096.06
Bonds0.030.000.03
Cash5.191.293.91
Other0.000.000.00
Top Stock Regions
Region%
United States89.76
Canada7.62
Middle East2.62
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services19.14
Technology16.59
Industrials14.27
Healthcare13.10
Consumer Cyclical11.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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