Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP
Fund26.918.4-3.635.220.9
+/-Cat-1.0-6.8-0.25.1-0.8
+/-B’mrk-6.0-7.8-7.0-6.7-0.8
 
Key Stats
NAV
07/08/2020
 GBP 7.33
Day Change 1.13%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN LU0231457747
Fund Size (Mil)
30/06/2020
 USD 313.73
Share Class Size (Mil)
07/08/2020
 GBP 12.73
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.94%
Investment Objective: Aberdeen Standard SICAV I - Technology Equity Fund A 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)07/08/2020
YTD25.49
3 Years Annualised20.12
5 Years Annualised20.07
10 Years Annualised14.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/02/2000
Inception Date
28/03/2006
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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 A Acc GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.100.0097.10
Bond0.020.000.02
Property0.000.000.00
Cash6.593.712.88
Other0.000.000.00
Top 5 Regions%
United States60.55
Asia - Emerging9.83
Eurozone8.53
Asia - Developed7.15
Australasia4.40
Top 5 Sectors%
Technology66.02
Communication Services13.86
Financial Services10.98
Consumer Cyclical4.77
Industrials4.37
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.76
Visa Inc Class AFinancial ServicesFinancial Services6.85
Tencent Holdings LtdCommunication ServicesCommunication Services5.43
Alphabet Inc ACommunication ServicesCommunication Services4.78
Amazon.com IncConsumer CyclicalConsumer Cyclical4.63
Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP

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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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