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AG Technology Equity A Acc USD

classificato 20 su 25 di - Tecnologici su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Stephen Docherty

Global equities expert Stephen Docherty focuses on fundamental analysis, with an emphasis on balance sheet strength when stocking his portfolio. He also looks for low debt to equity ratios and high return on equity. He currently takes responsibility for the Aberdeen World Equity fund and a number of global mandates. A graduate of Aberdeen University, Docherty holds an honours degree in Mathematics and Statistics. He previously worked in the department of actuarial services in the Life Division of Abbey National plc. In 1994 he joined Aberdeen Asset Management and was appointed head of global equities. When not managing money, Docherty enjoys a good round of golf.

Obiettivo

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.

Performance

Tecnologici su un periodo di : 31/12/2017 - 31/12/2018

Rendimento totale

Performance trimestrale

a 31/12/2018 Annuale T1 T2 T3 T4
2018 -4,3% -3,3% 8,8% 6,3% -14,4%
2017 14,3% 9,0% -1,6% 0,7% 5,8%
2016 8,5% -2,0% 1,1% 4,0% 5,4%
2015 5,4% 11,8% -4,0% -10,6% 9,8%
2014 22,5% 1,0% 4,7% 4,8% 10,6%
2013 11,7% 4,9% -1,1% 2,2% 5,3%
2012 9,9% 11,8% -6,4% 5,2% -0,2%
2011 0,6% -3,8% -1,0% -3,6% 9,6%
2010 28,3% 9,0% 1,8% 0,4% 15,2%
2009 50,1% 4,7% 17,3% 11,5% 9,6%
2008 -39,7% -19,8% 5,3% -7,8% -22,5%
2007 -0,9% -3,7% 9,3% 1,0% -6,8%
2006 4,9% 4,5% -12,5% 10,3% 3,9%
2005 18,6% -3,6% 9,3% 6,2% 6,0%
2004 -0,6% 5,4% 2,3% -9,1% 1,4%
2003 20,5% -3,2% 10,2% 9,4% 3,3%
2002 -55,3% -8,3% -36,9% -25,8% 4,2%
2001 -41,6% -36,0% 14,8% -43,0% 39,5%
2000 -9,4% 12,3% -39,9%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/11/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Microsoft Corp ORD 9,45%
Alphabet Inc ORD 9,30%
Tencent Holdings Ltd ORD 6,86%
Visa Inc ORD 6,38%
Taiwan Semiconductor Manufacturing Co Ltd DR 3,98%
Samsung Electronics Co Ltd DR 3,56%
Apple Inc ORD 3,33%
Amdocs Ltd ORD 3,24%
Check Point Software Technologies Ltd ORD 3,17%
Keyence Corp ORD 2,95%
30/11/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Repubblica Ceca
  4. Finlandia
  5. Francia
  6. Germania
  7. Gibilterra
  8. Maglione
  9. Hong Kong
  10. Ungheria
  11. Islanda
  12. Irlanda
  13. Italia
  14. Jersey
  15. Korea
  16. Liechtenstein
  17. Lussemburgo
  18. Malta
  19. Paesi Bassi
  20. Norvegia
  21. Perù
  22. Singapore
  23. Sudafrica
  24. Spagna
  25. Svezia
  26. Svizzera
  27. Taiwan
  28. Regno Unito

Informazioni sul fondo

  • Inizio collocamento15/02/2000
  • Dimensione share class130Mn
  • Valuta di baseUSD
  • ISIN LU0107464264

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1.500
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,75%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).