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


Fund Report

Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date03/12/2012
NAV 21/08/2019GBP 26.47
Day Change-0.35%
12 Month Yield0.00%
ISINLU0837983864
Dividend Frequency-
Net Assets (mil) 31/07/2019222.07 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_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund15.070.6428.1819.64-2.5834.00
Category14.448.5727.9125.30-3.3628.26
Benchmark23.2810.8332.9426.263.4635.46
  • Fund: Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD30.7826.8033.10
3 Years Annualised16.9217.7823.55
5 Years Annualised16.4718.1523.29
10 Years Annualised14.7915.0918.93

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology9.37
Visa Inc Class A Financial Services7.07
Tencent Holdings Ltd Technology6.16
IncreaseAberdeen Standard Liqdty (Lux) USD Z-1 Not Classified6.05
DecreaseAlphabet Inc A Technology4.99
Asset Allocation %
LongShortNet
Stocks95.650.0095.65
Bonds0.260.000.26
Cash7.983.894.09
Other0.000.000.00
Top Stock Regions
Region%
United States57.57
Eurozone9.09
Asia - Emerging8.28
Asia - Developed7.21
Japan5.50
Top Stock Sectors
Stock Sector%
Technology81.58
Financial Services11.16
Industrials4.18
Consumer Cyclical3.08
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 2019 Morningstar. All rights reserved.