AS SICAV I Technology Eq X Acc GBP (Accumulation)

Price as at 29 May 2020
Price
31.71 GBP
Last change
icon-down-small -0.34%
1 year change
icon-up-small 32.36%
5 year annualised return
17.06%
12 month yield
N/A%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 20.01% 1.73% 32.28% 4.29% 16.54%
Sector Equity... 8.57% 27.91% 25.30% -3.36% 30.11%
MSCI World/Information... 10.83% 32.94% 26.26% 3.46% 41.85%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 15.66% 16.31% 32.36% 17.60% 17.06%
Sector Equity... 0.32% 7.81% 10.40% 13.55% 15.80%
MSCI World/Information... -0.28% 11.01% 18.21% 20.46% 21.85%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.94%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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 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.

IA Sector: Technology and Telecommunications
Manager name: Not Disclosed
Manager start date: 15 February 2000
Morningstar® Category: Sector Equity Technology
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 9.26%
Visa Inc Class A 7.11%
Alphabet Inc A 5.03%
Tencent Holdings Ltd 4.77%
Amazon.com Inc 4.30%
Mastercard Inc A 4.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.78%
Samsung Electronics Co Ltd GDR 144A 3.61%
ASML Holding NV 3.11%
Fidelity National Information Services Inc 3.07%
Sectors
Sectors
Sector Weight
Technology 66.37%
Communication Services 13.69%
Financial Services 11.72%
Consumer Cyclical 4.50%
Industrials 3.73%
World regions
World regions
Country Weight
USA 59.50%
CHN 9.72%
TWN 3.95%
KOR 3.77%
NLD 3.25%
ISR 3.20%
DEU 2.93%
GBR 2.63%
FRA 2.45%
JPN 2.29%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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