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AS SICAV...

Price: 28.33 GBP

Change: icon-up-small 1.35%

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AS SICAV I American Focused Eq X Acc GBP

AS SICAV I American Focused Eq X Acc GBP

ISIN:

LU0837963916

IA Sector:

North America

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Accumulation

Price:

28.33 GBP

25 November 2020

Last change:

icon-up-small 1.35%

1 year change:

icon-up-small 13.75%

5 year annualised return:

14.97%

12 month yield:

N/A%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aberdeen Standard SICAV I - American Focused Equity Fund X Acc GBP
  • US Large-Cap Growth Equity
  • Russell 1000 Growth TR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
AS SICAV I American Focused Eq X Acc GBP -2.09% 30.45% 13.95% 18.59% 10.01%
US Large-Cap Growth Equity 8.69% 22.27% 15.93% 2.35% 27.23%
Russell 1000 Growth TR USD 11.79% 27.72% 18.94% 4.61% 31.12%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I American Focused Eq X Acc GBP 3.29% 9.81% 13.75% 12.80% 14.97%
US Large-Cap Growth Equity 3.54% 17.13% 25.31% 16.33% 17.88%
Russell 1000 Growth TR USD 3.09% 18.82% 29.32% 19.83% 21.56%
Fund Objective: 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 with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.
Manager name: Not Disclosed
Manager start date: 02 January 1996
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: US Large-Cap Growth Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.94%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 2,059,816.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 8.69%
Amazon.com Inc 6.44%
Alphabet Inc A 6.14%
NextEra Energy Inc 4.38%
Visa Inc Class A 4.30%
NICE Ltd ADR 3.98%
CSX Corp 3.84%
Air Products & Chemicals Inc 3.77%
Trane Technologies PLC 3.75%
UnitedHealth Group Inc 3.49%

Sectors

Sectors
Sectors Weight
Technology 22.87%
Industrials 16.77%
Financial Services 13.32%
Communication Services 12.65%
Healthcare 9.63%
Consumer Cyclical 9.55%
Utilities 4.48%
Basic Materials 3.85%
Real Estate 3.48%
Consumer Defensive 3.40%

World regions

World regions
Country Weight
USA 92.77%
ISR 4.07%
CAN 3.16%