AS SICAV...

Price: 38.56 GBP

Change: icon-down-small -0.11%

AS SICAV I Global Inno Eq X Acc GBP

AS SICAV I Global Inno Eq X Acc GBP

ISIN:

LU0837983864

IA Sector:

Technology and Telecommunications

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

38.56 GBP

25 November 2020

Last change:

icon-down-small -0.11%

1 year change:

icon-up-small 43.74%

5 year annualised return:

23.04%

12 month yield:

N/A%

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.

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 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 Global Inno Eq X Acc GBP 0.88% 34.84% 17.11% 20.50% 10.57%
Sector Equity Technology 8.57% 27.91% 25.30% -3.36% 30.11%
MSCI World/Information Tech NR USD 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 I Global Inno Eq X Acc GBP 8.89% 21.15% 43.74% 22.47% 23.04%
Sector Equity Technology 3.66% 23.60% 33.42% 15.50% 21.04%
MSCI World/Information Tech NR USD 1.72% 19.50% 32.66% 21.71% 25.81%
Fund Objective: The Fund aims to invest in companies 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™: 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
Breakdown

Asset Allocation

Fund size: 16,574,349.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com Inc 6.06%
Microsoft Corp 5.33%
Alphabet Inc A 3.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.59%
Kornit Digital Ltd 3.33%
Keyence Corp 3.01%
NXP Semiconductors NV 2.89%
Adyen NV 2.85%
Boston Scientific Corp 2.77%
Autodesk Inc 2.64%

Sectors

Sectors
Sectors Weight
Technology 31.02%
Healthcare 20.17%
Consumer Cyclical 16.24%
Communication Services 13.92%
Financial Services 8.86%
Industrials 7.76%
Real Estate 2.03%

World regions

World regions
Country Weight
USA 54.54%
CHN 9.01%
NLD 7.21%
DEU 5.12%
GBR 4.60%
ISR 4.25%
TWN 3.64%
JPN 3.06%
BRA 2.43%
AUS 2.08%