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AS SICAV...

Price: 19.51 GBP

Change: icon-up-small 1.00%

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AS SICAV I World Equity X Acc GBP

AS SICAV I World Equity X Acc GBP

ISIN:

LU0837985307

IA Sector:

Global

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

19.51 GBP

25 February 2021

Last change:

icon-up-small 1.00%

1 year change:

icon-up-small 12.67%

5 year annualised return:

12.01%

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 - World Equity Fund X Acc GBP
  • Global Large-Cap Blend Equity
  • MSCI ACWI 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 World Equity X Acc GBP 28.04% 12.57% -6.95% 19.44% 10.08%
Global Large-Cap Blend Equity 23.49% 12.57% -6.71% 19.03% 10.59%
MSCI ACWI NR USD 28.66% 13.24% -3.78% 21.71% 12.67%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I World Equity X Acc GBP 3.54% 9.91% 12.67% 8.34% 12.01%
Global Large-Cap Blend Equity 10.16% 11.37% 10.78% 6.96% 12.13%
MSCI ACWI NR USD 10.17% 12.06% 12.33% 9.17% 14.30%
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. The Fund is actively managed. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints.
Manager name: Not Disclosed
Manager start date: 12 February 1999
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: Global Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Neutral
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. 1.19%
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: 9,065,471.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 4.69%
Tencent Holdings Ltd 4.61%
Alphabet Inc A 3.71%
Visa Inc Class A 3.70%
Aberdeen Standard Liqdty (Lux) USD Z-1 3.56%
Taiwan Semiconductor Manufacturing Co Ltd 3.46%
AIA Group Ltd 3.20%
Amazon.com Inc 2.99%
CME Group Inc Class A 2.99%
Roche Holding AG 2.91%

Sectors

Sectors
Sectors Weight
Financial Services 17.99%
Technology 17.68%
Healthcare 15.65%
Consumer Defensive 15.38%
Consumer Cyclical 11.97%
Communication Services 8.66%
Industrials 7.49%
Basic Materials 5.18%

World regions

World regions
Country Weight
USA 49.20%
GBR 10.60%
CHE 5.65%
CHN 4.80%
NLD 4.52%
JPN 4.32%
FRA 3.62%
TWN 3.61%
HKG 3.33%
AUS 2.47%