Aberdeen Standard SICAV I - Global Innovation Equity Fund A Acc USD
安本標準 - 環球創新股票基金 A類 Acc 美元
LU0107464264
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
iMonth Plan13.0392
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.75%
HKD4,000.00Min. Subscription
AUD / HKD / JPY / EUR / GBP / USD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
-
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.75%
HKD4,000.00Min. Subscription
AUD / HKD / JPY / EUR / GBP / USD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
-
Dividend Records
Investment Objective
To achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of:
1) companies involved in high technology industries; and/or
2) companies which have the preponderance of their business activities in high technology industries; and/or
3) holding companies that have the preponderance of their assets in companies involved in high technology industries.
Nature and Extent of Risks
Investment involves risks. Please refer to the offering document of Aberdeen Global for details including the risk factors.
1. Equity risk
The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Risk of investing in specialist market sector
The Fund invests in a specialist market sector (i.e. high technology sector) and may exhibit greater price volatility than a more widely invested fund.
The technology industries are at a very early stage of development, and many of the companies in these industries have a very short history. Rapid changes in technology could render obsolete the products and services offered by the companies in which the Fund invests, and cause severe or complete declines in the prices of the securities of those companies.
3. Risk of using financial derivative instruments
Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Fund. Exposure to financial derivative instrument may lead to a high risk of significant loss by the Fund.
4. Exchange rates risk
The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund’s investments and the income thereon.
5. Risk of Foreign Account Tax Compliance Act (“FATCA”)
The Fund will attempt to satisfy any obligations imposed on it to avoid the imposition of FATCA withholding tax. However, no assurance can be given that the Fund will be able to satisfy these obligations. If the Fund becomes subject to a withholding tax as a result of the FATCA regime, the value of the shares held by the shareholders may suffer material losses.
6. General risk
The value of shares and the income from them can go down as well as up and you may not get back the amount invested.