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Aberdeen Select Portfolio-Aberdeen Global Technology Fund - SGD
Performance History
2020-06-30
Growth of $10,000 (SGD)
 
  • Fund
  • 21.20
  • -6.80
  • 38.97
  • 18.77
  • +/-Cat
  • -5.69
  • 0.40
  • 5.46
  • 3.01
  • +/-Idx
  • -6.67
  • -6.14
  • -6.60
  • 0.61
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-08
  • YTD Return
  • 23.66
  • 1 Year
  • 38.95
  • 3 Years Annualised
  • 18.84
  • 5 Years Annualised
  • 15.07
Benchmarks
Fund Benchmark
ICE BofAML Technology 100 PR USD
Morningstar Benchmark
MSCI World/Information Technology NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Sector Equity Technology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999000418
  • 1999-10-29
  • NAV(2020-07-08)
  • Day Change
  • SGD 1.3499
  • 1.46%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-09-30)
  • USD 41.30
  • 1.75 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 6.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1999-10-29
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Investment Objective: Aberdeen Select Portfolio-Aberdeen Global Technology Fund - SGD
 
The Aberdeen Global Technology Fund aims for above average long-term capital growth from an international portfolio of shares in companies involved in high technology industries.
Portfolio Profile for Aberdeen Select Portfolio-Aberdeen Global Technology Fund - SGD
2019-09-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.83
  • 0.00
  • 97.83
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.60
  • 0.00
  • 2.60
  • Other
  • 0.00
  • 0.44
  • -0.44
  • Top 5 Regions
  • %
  • United States
  • 57.36
  • Eurozone
  • 9.21
  • Asia - Developed
  • 7.99
  • Asia - Emerging
  • 7.91
  • Japan
  • 5.80
  • Top 5 Sectors
  • %
  • Technology
  • 76.83
  • Financial Services
  • 12.81
  • Industrials
  • 5.14
  • Consumer Cyclical
  • 3.05
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Microsoft Corp
  • Technology
  • 9.25
  • Visa Inc Class A
  • Financial Services
  • 7.39
  • Alphabet Inc A
  • Technology
  • 5.19
  • Tencent Holdings Ltd.
  • Technology
  • 4.59
  • Samsung Electronics Co Ltd Participating Preferred
  • Technology
  • 4.22