Aberdeen...

Price: 45.81 USD

Change: icon-down-small -0.13%

Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP

Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP

ISIN:

LU0837983864

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Accumulation

Price:

45.81 USD

26 October 2021

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 21.47%

5 year annualised return:

21.32%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP 17.11% 20.50% 10.57% 40.57% 25.78%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aberdeen Standard SICAV I Global Innovation Equity X Acc GBP 0.20% 7.50% 21.60% 30.27% 21.32%
IA Global 2.64% 6.27% 23.32% 15.68% 11.82%
MSCI ACWI 2.97% 7.48% 30.03% 17.40% 14.39%

Fund Objective: The Fund aims to achieve a combination of growth and income by investing at least two-thirds in companies listed globally of all sizes whose business models are focused on and/or benefit from all forms of innovation. The Fund aims to outperform the MSCI AC World Index (USD) benchmark before charges.

Manager name:

Aberdeen Standard Investments Luxembourg S.A.

Manager start date:

15 February 2000

Investment style:

Active

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

5 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. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 436,100,875.74 $

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Kornit digital ltd 4.70%
Adyen 4.20%
Keyence corp 3.80%
Wuxi biologics (cayman) inc 3.60%
Taiwan semiconductor co 3.50%
Tencent hldgs ltd 3.20%
Fiverr international ltd 3.20%
Axon enterprise inc 3.00%
Insulet corp 2.90%
Workiva inc 2.80%

Sectors

Sectors
Sectors Weight
Information Technology 30.14%
Consumer Discretionary 19.54%
Health Care 15.50%
Communications 12.72%
Industrials 10.13%
Financials 4.41%
Others 2.09%
Consumer Staples 2.02%
Real Estate 1.88%
Mutual Funds 1.57%

World regions

World regions
Country Weight
USA 36.47%
Israel 12.90%
Germany 9.03%
China 8.94%
Netherlands 6.33%
Taiwan 4.93%
UK 3.96%
Japan 3.82%
Brazil 2.49%
Poland 2.03%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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