Fund: ABTE

Name	Aberdeen Global - Technology Equity Fund
ISIN	LU0107464264
	15-02-2000
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Andrew Brown
Currency	USD
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	ABTEF	USD	EQ-SEC-TECH	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16
2019	ABTEF	USD	EQ-SEC-TECH	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10
2018	ABTEF	USD	EQ-SEC-TECH	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8
2017	ABTEF	USD	EQ-SEC-TECH	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7
2016	ABTEF	USD	EQ-SEC-TECH	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6
2015	ABTEF	USD	EQ-SEC-TECH	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6
2014	ABTEF	USD	EQ-SEC-TECH	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6

NAV	8.4582
Day	15-04-2024
Daily change %	-1.6683%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.20%	2.24%	19.05%	4.23%	7.10%	-11.60%	4.53%	7.51%	6.78%	N/A
Priemerná výkonnosť (36 meraní)	-0.55%				-2.64%	8.21%	11.43%	10.42%
Volatilita od priemernej výkonnosti	11.17%				50.00%	23.05%	15.55%	8.94%

Rozloženie aktív
	Long	Short	Net
Stock	96.35%		96.35%
Bond	0.03%		0.03%
Other
Cash	4.01%	0.40%	3.62%

Veľkosť fondu
Aktíva	2,096 mil.
Počet akcíí	35
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.24

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	35.57%
Large	24.21%
Medium	22.64%
Small	9.34%
Micro	1.62%

P/E	27.94%
P/BV	5.41%

Sektorové rozloženie
Consumer Cyclical	8.76%
Financial Services	11.87%
Healthcare	14.51%
Communication Services	12.58%
Energy	1.67%
Industrials	5.60%
Technology	41.35%

Dlhopisové portfólio
Corporate	0.03
Derivatives	3.62

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.77
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	99.23

Regionálne rozloženie
United States	46.01%
Canada
Latin America	3.52%
United Kingdom	7.05%
Eurozone	20.13%
Europe - ex Euro	2.19%
Europe - Emerging
Africa
Middle East
Japan	6.52%
Australasia	0.97%
Asia - Developed	3.32%
Asia - Emerging	6.64%
Emerging Market	10.16%
Developed Country	86.19%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	5.76%	Amazon.com Inc	Consumer Cyclical	5.23%
Keyence Corp	Technology	4.23%	abrdn Liquidity-US Dollar Fund Z-1IncUSD		3.84%
BE Semiconductor Industries NV	Technology	3.82%	Gartner Inc	Technology	3.63%
Adyen NV	Technology	3.59%	Alphabet Inc Class A	Communication Services	3.53%
MercadoLibre Inc	Consumer Cyclical	3.52%	Mastercard Inc Class A	Financial Services	3.5%