Price: 41.63 GBP

Change: icon-up-small 0.65%

AS SICAV I Global Inno Eq X Acc GBP

AS SICAV I Global Inno Eq X Acc GBP



IA Sector:

Technology and Telecommunications

Risk level:


Morningstar rating:

4 of 5



41.63 GBP

25 February 2021

Last change:

icon-up-small 0.65%

1 year change:

icon-up-small 42.25%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account 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.

Add to chart:

  • Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc GBP
  • Sector Equity Technology
  • MSCI World/Information Tech NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
AS SICAV I Global Inno Eq X Acc GBP 28.18% 19.64% -2.58% 36.53% 48.82%
Sector Equity Technology 27.91% 25.30% -3.36% 30.11% 43.70%
MSCI World/Information Tech NR USD 32.94% 26.26% 3.46% 41.85% 39.34%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I Global Inno Eq X Acc GBP 7.96% 17.56% 42.25% 26.34% 24.95%
Sector Equity Technology 16.19% 20.66% 44.52% 20.31% 24.30%
MSCI World/Information Tech NR USD 11.44% 13.35% 32.79% 25.56% 28.26%
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 of all sizes whose business models are focused on and/or benefit from all forms of innovation.
Manager name: Not Disclosed
Manager start date: 15 February 2000
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: Sector Equity Technology
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 3 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

Asset Allocation

Fund size: 21,472,065.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 5.60% Inc 5.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.97%
Alphabet Inc A 3.76%
Kornit Digital Ltd 3.13%
Mastercard Inc A 3.04%
MercadoLibre Inc 2.97%
Keyence Corp 2.84%
NXP Semiconductors NV 2.82%
Globus Medical Inc Class A 2.53%


Sectors Weight
Technology 32.20%
Healthcare 17.01%
Consumer Cyclical 16.39%
Communication Services 13.61%
Financial Services 8.98%
Industrials 7.94%
Real Estate 2.06%
Consumer Defensive 1.82%

World regions

World regions
Country Weight
USA 55.01%
CHN 8.90%
NLD 6.85%
DEU 5.53%
GBR 4.12%
ISR 4.01%
TWN 3.96%
BRA 2.96%
JPN 2.83%
AUS 2.08%