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


ETF Report

HAN-GINS Cloud Technology UCITS ETF - Accumulating (GBP) SKYP

Closing Price
GBX688.25

1 Day Change
7.23|1.05%

As of 16/07/2019

Last Close688.25
52-Wk Range516.00 - 689.70
Yield %-
ISINIE00BDDRF924
Volume500
Premium %1.11

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----22.92
Category-----20.26
Benchmark-----26.68
  • Fund: HAN-GINS Cloud Technology UCITS ETF - Accumulating (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD31.0826.5133.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BDDRF924
NAV 16/07/2019GBX 688.25
Day Change1.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/07/20192.71 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
  • 5
  • 6
  • 7
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 Profile16/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology4.30
Amazon.com Inc Consumer Cyclical4.23
Adobe Inc Technology4.19
Salesforce.com Inc Technology4.19
Intel Corp Technology4.16
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top Stock Regions
Region%
United States92.83
Asia - Emerging4.73
Asia - Developed2.23
Canada0.20
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology82.96
Consumer Cyclical8.36
Communication Services4.32
Real Estate4.17
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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