AS SICAV I Global Inno Eq X Acc GBP (FUND:B8HTXL7) - Fund price


Fund Report

Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date03/12/2012
NAV 26/02/2021GBP 40.98
Day Change-1.54%
12 Month Yield0.00%
ISINLU0837983864
Dividend Frequency-
Net Assets (mil) 31/01/2021407.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund28.1819.64-2.5836.5348.821.50
Category27.9125.30-3.3630.1143.702.27
Benchmark32.9426.263.4641.8539.34-1.01
  • Fund: Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 26/02/2021
FundCatBmark
YTD-0.335.35-2.85
3 Years Annualised25.2423.7324.15
5 Years Annualised24.2925.8727.53
10 Years Annualised15.7016.2219.55

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 of all sizes whose business models are focused on and/or benefit from all forms of innovation.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.60
IncreaseAmazon.com Inc Consumer Cyclical5.40
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.97
IncreaseAlphabet Inc A Communication Services3.76
IncreaseKornit Digital Ltd Industrials3.13
Asset Allocation %
LongShortNet
Stocks100.260.00100.26
Bonds0.010.000.01
Cash7.107.37-0.27
Other0.000.000.00
Top Stock Regions
Region%
United States55.01
Eurozone14.20
Asia - Emerging8.90
United Kingdom4.12
Middle East4.01
Top Stock Sectors
Stock Sector%
Technology32.20
Healthcare17.01
Consumer Cyclical16.39
Communication Services13.61
Financial Services8.98
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.
© Copyright 2021 Morningstar. All rights reserved.