Fund: ABEEE

Name	Aberdeen Global - European Equity Fund
ISIN	LU0094541447
	29-01-1993
Fund type	Equity
Category	Equity - Europe
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited

Currency	EUR
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABEEEF	EUR	EQ-EU	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25
2019	ABEEEF	EUR	EQ-EU	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25
2018	ABEEEF	EUR	EQ-EU	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28
2017	ABEEEF	EUR	EQ-EU	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28
2016	ABEEEF	EUR	EQ-EU	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35
2015	ABEEEF	EUR	EQ-EU	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34
2014	ABEEEF	EUR	EQ-EU	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40

NAV	80.5563
Day	30-10-2024
Daily change %	-1.9594%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.60%	-1.56%	-2.35%	1.37%	21.56%	0.42%	6.30%	6.55%	6.52%	N/A
Priemerná výkonnosť (36 meraní)	0.42%				4.67%	6.34%	7.60%	6.90%
Volatilita od priemernej výkonnosti	8.38%				20.50%	8.07%	4.33%	3.27%

Rozloženie aktív
	Long	Short	Net
Stock	99.56%		99.56%
Bond
Other
Cash	0.44%		0.44%

Veľkosť fondu
Aktíva	668 mil.
Počet akcíí	29
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.66
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	41.75%
Large	35.22%
Medium	22.59%
Small	0.00%
Micro	0.00%

P/E	22.71%
P/BV	4.15%

Sektorové rozloženie
Basic Materials	8.39%
Consumer Cyclical	6.81%
Financial Services	21.12%
Consumer Defensive	9.27%
Healthcare	12.59%
Utilities	2.44%
Communication Services	2.86%
Industrials	16.52%
Technology	19.59%

Dlhopisové portfólio
Derivatives	0.44

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	19.96%
Eurozone	54.32%
Europe - ex Euro	25.29%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.56%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk AS Class B	Healthcare	6.77%	ASML Holding NV	Technology	6.42%
RELX PLC	Industrials	5.2%	Schneider Electric SE	Industrials	4.97%
London Stock Exchange Group PLC	Financial Services	4.9%	SAP SE	Technology	4.58%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.05%	Adyen NV	Technology	3.75%
Hannover Rueck SE Registered Shares	Financial Services	3.65%	L'Oreal SA	Consumer Defensive	3.61%