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Abrdn Sicav I - Global Innovation Equity Fund A Acc Gbp (0P00000RPS)

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7.649 +0.150    +2.01%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0231457747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 249.34M
Aberdeen Global Technology Equity Fund A Acc GBP 7.649 +0.150 +2.01%

0P00000RPS Overview

 
Find basic information about the Abrdn Sicav I - Global Innovation Equity Fund A Acc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RPS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.42%
Prev. Close7.498
Risk Rating
TTM Yield0%
ROE30.66%
IssuerN/A
TurnoverN/A
ROA12.30%
Inception DateApr 09, 1996
Total Assets249.34M
Expenses1.94%
Min. Investment1,000
Market Cap57.96B
CategoryGlobal Large - Cap Growth Equity
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Abrdn Sicav I - Global Innovation Equity Fund A Acc Gbp Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1056 1303 769 1345 2598
Fund Return 9.67% 5.6% 30.28% -8.39% 6.1% 10.02%
Place in category 1740 388 538 2389 - -
% in Category 62 14 19 99 - -

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Pacifc Equity A Acc GBP 1.55B 7.97 -4.41 4.41
  Aberdeen Glbl EM Eq Fund R2 GBP Acc 875.49M 4.34 -5.66 3.65
  Aberdeen Global Japanese Equity Fun 66.89B 4.35 -3.08 5.31
  AberdeenGlbl AsianSmallCo X Acc GBP 409.58M 13.07 2.06 5.08
  AberdeenGlbl AsianSmallCo A Acc GBP 409.58M 12.36 1.39 4.44

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2322252383 15.52B 14.48 1.57 -
  Cap Group New Perspective lux C GBP 15.52B 15.10 2.23 -
  Cap Group NewPerspective lux ZL GBP 15.52B 14.52 1.65 10.76
  Cap Group NewPerspective lux A7 GBP 15.52B 14.68 1.79 -
  CapGroup NewPerspective lux ZLd GBP 15.52B 14.56 1.65 10.76

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.20 642.10 +1.68%
  Tencent Holdings KYG875721634 3.67 400.60 -1.72%
  Mastercard US57636Q1040 3.52 520.86 +1.12%
  Danaher US2358511028 3.49 235.84 +0.34%
  NVIDIA US67066G1040 3.22 141.88 -3.27%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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