Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP
Fund0.628.219.6-2.636.5
+/-Cat-7.90.3-5.70.86.4
+/-B’mrk-10.2-4.8-6.6-6.0-5.3
 
Key Stats
NAV
20/01/2020
 GBP 30.07
Day Change 0.89%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN LU0837983864
Fund Size (Mil)
29/11/2019
 USD 246.87
Share Class Size (Mil)
17/01/2020
 GBP 8.51
Max Initial Charge -
Ongoing Charge
10/07/2019
  0.94%
Investment Objective: Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP
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.
Returns
Trailing Returns (GBP)20/01/2020
YTD8.85
3 Years Annualised19.01
5 Years Annualised17.16
10 Years Annualised*14.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/02/2000
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash6.023.542.47
Other0.000.000.00
Top 5 Regions%
United States58.91
Asia - Emerging8.71
Asia - Developed8.01
Eurozone7.38
Australasia4.05
Top 5 Sectors%
Technology70.07
Communication Services11.66
Financial Services11.21
Industrials3.90
Consumer Cyclical3.17
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.33
Visa Inc Class AFinancial ServicesFinancial Services6.96
Alphabet Inc ACommunication ServicesCommunication Services4.83
Tencent Holdings LtdCommunication ServicesCommunication Services4.43
Mastercard Inc AFinancial ServicesFinancial Services3.97
Aberdeen Standard SICAV I - Technology Equity Fund X Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of AS SICAV I Technology Eq A Acc GBP (ISIN: LU0231457747), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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