AS SICAV I World Equity X Acc GBP (FUND:B8NB8X4) - Fund price - Overview


Fund Report

Aberdeen Standard SICAV I - World Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date03/12/2012
NAV 18/04/2019GBP 16.52
Day Change0.15%
12 Month Yield0.00%
ISINLU0837985307
SEDOLB8NB8X4
Dividend Frequency-
Net Assets (mil) 31/03/2019454.14 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 Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.84-7.7828.0412.57-6.957.76
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Aberdeen Standard SICAV I - World Equity Fund X Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.1812.0012.99
3 Years Annualised11.6612.3814.41
5 Years Annualised7.5711.0612.99
10 Years Annualised10.1710.5213.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services3.70
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology3.03
Novartis AG Healthcare2.96
IncreaseEOG Resources Inc Energy2.72
Taiwan Semiconductor Manufacturing Co Ltd Technology2.60
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.010.000.01
Cash6.125.420.70
Other0.000.000.00
Top Stock Regions
Region%
United States34.60
United Kingdom13.26
Asia - Developed11.05
Asia - Emerging10.14
Japan8.82
Top Stock Sectors
Stock Sector%
Financial Services21.73
Consumer Defensive20.15
Technology17.77
Healthcare10.20
Industrials7.69
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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