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The FE Trustnet team

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Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Technology Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

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.

Fund Manager

Jamie Cumming & Global Equities Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 2293.99m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Technology Equity A2 Acc USD

Inc/Acc

Accumulating 

Citicode

AO86

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 3.99

Change (Mid)

0.02 (0.56%)
17-May-2013

Unit LaunchDate

15-Feb-2000

Unit Name

Aberdeen Global Technology Equity I2 USD

Inc/Acc

Accumulating 

Citicode

CBL3

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 14.37

Change (Mid)

0.08 (0.57%)
17-May-2013

Unit LaunchDate

01-Jul-2008

Unit Name

Aberdeen Global Technology Equity R2 GBP

Inc/Acc

Accumulating 

Citicode

GWTB

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 11.59

Change (Mid)

0.04 (0.33%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Technology Equity X2 USD

Inc/Acc

Accumulating 

Citicode

GWTC

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 11.02

Change (Mid)

0.06 (0.57%)
17-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Technology Equity S2 USD

Inc/Acc

Accumulating 

Citicode

J1U2

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.92%

Mid

USD 95.21

Change (Mid)

0.53 (0.56%)
17-May-2013

Unit LaunchDate

18-May-2010

Unit Name

Aberdeen Global Technology Equity D2 GBP

Inc/Acc

Accumulating 

Citicode

OL84

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Mid

GBP 2.62

Change (Mid)

0.01 (0.32%)
17-May-2013

Unit LaunchDate

28-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.58 2.92 14.76 14.57 39.17 25.25
Sector 9.93 5.90 17.24 14.70 31.57 13.00

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 46.20
Taiwanese Equities 10.60
Japanese Equities 7.90
UK Equities 7.30
South Korean Equities 6.20
Canadian Equities 4.70
Israeli Equities 4.40
Hong Kong Equities 4.20
Swedish Equities 3.60
Money Market 3.30
Singapore Equities 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 46.20
Taiwan 10.60
Japan 7.90
UK 7.30
South Korea 6.20
Canada 4.70
Israel 4.40
Hong Kong 4.20
Sweden 3.60
Money Market 3.30
Singapore 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Software & Services 25.20
Technology Hardware & Equipment 25.00
Semiconductor & Semiconductor Equipment 24.20
Telecommunication Services 16.80
Industrials 3.90
Money Market 3.30
Communications 1.60

Performance figures are calculated on a bid price to bid price basis.