Aberdeen Standard SICAV I - Technology Equity Fund A Acc GBP

安本標準 - 科技股票基金 A類 Acc 英鎊

LU0231457747

Risk Rating: Level 5

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.

Non-dealing Hours

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

16:00

2019-10-31

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-4.50%
3 mth
-4.04%
6 mth
+1.22%
1 yr
+14.86%
3 yr
+40.09%
5 yr
+96.34%

Analytical Figures (3 years)

Annualized Return
+11.89%
Annualized Volatility
+15.15%
Sharpe Ratio
+0.77

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2000-02-14
Fund Manager
Team managed
Manager Start Date
2000-02-15
Geographical Focus
Global
Asset Class/ Sector
Equity - Technology related
Risk Rating
Risk Level 5

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.

Fund AUM(As of 2019-08-29)
USD 210,128,541.55
Management Fee
1.75%
Latest Dividend
GBP 0.003000 (2012-09-30)

Sector Leaders

    No Funds

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

16:00

2019-10-31

Dividend Records

Dividend DateDividend Records (GBP)
2012-09-300.003000
2011-10-020.004904
2010-09-300.000073
2009-09-300.001200

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.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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