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

Luxembourg

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7.536 -0.010 -0.14%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 248.19M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231457747

Asset Class: Equity

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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. (ISIN: LU0231457747)

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Technical Chart

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Rating

1-Year Change14.93%

Prev. Close7.547

Risk Rating

TTM Yield0%

ROE30.66%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA12.30%

Inception DateApr 09, 1996

Total Assets248.19M

Expenses1.94%

Min. Investment1,000

Market Cap57.96B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on Aberdeen Global Technology Equity Fund A Acc GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	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	Total Assets	YTD%	3Y%	10Y%
Asia Pacifc Equity A Acc GBP	1.44B	7.97	-4.41	4.41
Aberdeen Glbl EM Eq Fund R2 GBP Acc	825.89M	3.75	-4.82	3.35
Aberdeen Global Japanese Equity Fun	71.46B	7.85	-1.63	5.55
AberdeenGlbl AsianSmallCo A Acc GBP	412.31M	12.36	1.39	4.44
AberdeenGlbl AsianSmallCo X Acc GBP	412.31M	14.92	1.83	5.27

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	15.83B	18.24	3.54	-
Cap Group New Perspective lux C GBP	15.83B	18.93	4.21	-
Cap Group NewPerspective lux ZL GBP	15.83B	18.31	3.62	10.80
Cap Group NewPerspective lux A7 GBP	15.83B	18.44	3.76	-
CapGroup NewPerspective lux ZLd GBP	15.83B	18.42	3.65	10.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.20	683.80	-0.34%
Tencent Holdings	KYG875721634	3.67	420.20	-1.45%
Mastercard	US57636Q1040	3.52	526.60	-0.27%
Danaher	US2358511028	3.49	228.15	-0.18%
NVIDIA	US67066G1040	3.22	138.92	+3.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	7.536	-0.010	-0.14%