Aberdeen Global Technology Equity R2 GBP (FUND:B8HTXL7) - Fund price - Overview

Fund Report

Aberdeen Global - Technology Equity Fund R-2 GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date03/12/2012
NAV 26/06/2017GBP 19.98
Day Change0.69%
12 Month Yield0.00%
ISINLU0837983864
SEDOLB8HTXL7
Dividend Frequency-
Net Assets (mil) 31/05/2017179.63 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

BofAML Technology 100 PR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund15.3915.070.6428.1812.34
Category24.9914.448.5727.9116.56
Benchmark26.3323.2810.8332.9415.34
  • Fund: Aberdeen Global - Technology Equity Fund R-2 GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD15.0618.7917.44
3 Years Annualised18.6322.4527.03
5 Years Annualised16.0219.3821.77
10 Years Annualised11.1810.6313.84

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 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCheck Point Software Technologies Ltd Technology7.52
Oracle Corp Technology7.19
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology6.48
DecreaseMicrosoft Corp Technology6.03
DecreaseCognizant Technology Solutions Corp A Technology5.03
Asset Allocation %
LongShortNet
Stocks95.580.0095.58
Bonds0.000.000.00
Cash5.320.904.42
Other0.000.000.00
Top Stock Regions
Region%
United States47.67
Asia - Developed16.36
Japan8.21
United Kingdom8.03
Middle East7.87
Top Stock Sectors
Stock Sector%
Technology74.17
Communication Services11.87
Industrials8.27
Financial Services5.69
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.
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