Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP
Fund-0.426.918.4-3.635.2
+/-Cat-8.9-1.0-6.8-0.25.1
+/-B’mrk-11.2-6.0-7.8-7.0-6.7
 
Key Stats
NAV
17/01/2020
 GBP 6.30
Day Change 1.14%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN LU0231457747
Fund Size (Mil)
29/11/2019
 USD 246.87
Share Class Size (Mil)
17/01/2020
 GBP 10.08
Max Initial Charge 5.00%
Ongoing Charge
10/07/2019
  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)17/01/2020
YTD7.84
3 Years Annualised17.18
5 Years Annualised16.10
10 Years Annualised13.46
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 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 A Acc GBP

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