Aberdeen Global Technology Eq X Acc GBP (FUND:B8HTXL7) - Fund price - Overview

Fund Report

Aberdeen Global - Technology Equity Fund X Acc GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date03/12/2012
NAV 18/04/2018GBP 20.27
Day Change2.23%
12 Month Yield0.00%
ISINLU0837983864
SEDOLB8HTXL7
Dividend Frequency-
Net Assets (mil) 28/02/2018192.10 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 28/02/2018

Benchmarks

Fund Benchmark

ICE BofAML Technology 100 PR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund15.3915.070.6428.1819.64-4.61
Category24.9914.448.5727.9125.30-0.49
Benchmark26.3323.2810.8332.9426.26-0.28
  • Fund: Aberdeen Global - Technology Equity Fund X Acc GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/04/2018
FundCatBmark
YTD-2.401.721.75
3 Years Annualised12.6517.8621.24
5 Years Annualised13.2017.9722.42
10 Years Annualised12.0712.3915.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology7.14
IncreaseAlphabet Inc A Technology7.07
DecreaseOracle Corp Technology6.11
Samsung Electronics Co Ltd GDR 144A Technology5.28
IncreaseTencent Holdings Ltd Technology5.23
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.070.000.07
Cash4.483.510.96
Other0.010.000.01
Top Stock Regions
Region%
United States49.90
Asia - Developed11.77
Japan8.92
Eurozone8.33
Middle East6.87
Top Stock Sectors
Stock Sector%
Technology83.82
Industrials7.60
Financial Services5.14
Communication Services3.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.