HAN-GINS Cloud Technology ETF Acc (LSE:SKYY) - ETF price


ETF Report

HAN-GINS Cloud Technology UCITS ETF - Accumulating SKYY

Closing Price
USD9.45

1 Day Change
-0.32|-3.40%

As of 27/01/2020

Last Close9.45
52-Wk Range7.20 - 9.84
Yield %0.00
ISINIE00BDDRF924
Volume4,066
Premium %0.25

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----37.47
Category-----35.33
Benchmark-----47.55
  • Fund: HAN-GINS Cloud Technology UCITS ETF - Accumulating
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 27/01/2020
FundCatBmark
YTD2.403.193.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BDDRF924
NAV 27/01/2020USD 9.42
Day Change-3.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/01/202010.55 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Cloud Technology TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The HAN-GINS Cloud Technology UCITS ETF - Accumulating (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Cloud Technology Index (the “Index”).

Portfolio Profile27/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology4.34
Salesforce.com Inc Technology4.33
Apple Inc Technology4.22
Alphabet Inc A Communication Services4.16
Adobe Inc Technology4.14
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
United States89.12
Asia - Emerging4.35
Eurozone3.98
Asia - Developed2.35
Canada0.20
Top Stock Sectors
Stock Sectors%
Technology79.51
Communication Services8.62
Consumer Cyclical7.62
Real Estate4.05
Financial Services0.19
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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