Fund: ABTE

Aberdeen Global - Technology Equity Fund
LU0107464264
15-02-2000
Equity
Equity Sectors - Technology
Aberdeen Global Fund
abrdn Investments Limited
Andrew Brown
USD
100,000
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
9.4350
30-10-2024
0.8800%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.11% 7.64% 13.53% 10.90% 38.85% -10.28% 6.30% 6.77% 7.80% N/A
Priemerná výkonnosť (36 meraní) -0.58% -7.29% 1.48% 8.00% 8.75%
Volatilita od priemernej výkonnosti 11.70% 39.92% 19.41% 11.29% 6.46%
Rozloženie aktív
Long Short Net
Stock 98.98% 98.98%
Bond 0.10% 0.10%
Other
Cash 2.62% 1.70% 0.92%
Veľkosť fondu
Aktíva2,138 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.15
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.08%
Large 17.05%
Medium 31.59%
Small 5.81%
Micro 1.45%
P/E25.18%
P/BV6.13%
Sektorové rozloženie
Consumer Cyclical 9.05%
Financial Services 7.04%
Healthcare 13.78%
Communication Services 9.75%
Energy 2.20%
Industrials 9.26%
Technology 47.91%
Dlhopisové portfólio
Government 0.01
Corporate 0.09
Derivatives 0.92
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.68
AA 2.92
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 96.40
Regionálne rozloženie
United States 45.63%
Canada
Latin America 4.65%
United Kingdom 1.66%
Eurozone 13.37%
Europe - ex Euro 3.83%
Europe - Emerging
Africa
Middle East 1.63%
Japan 7.43%
Australasia
Asia - Developed 3.07%
Asia - Emerging 17.70%
Emerging Market 22.36%
Developed Country 76.63%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 4.2% Tencent Holdings Ltd Communication Services 3.67%
Mastercard Inc Class A Financial Services 3.52% Danaher Corp Healthcare 3.49%
NVIDIA Corp Technology 3.22% Adyen NV Technology 3.17%
Trip.com Group Ltd Consumer Cyclical 3.12% Contemporary Amperex Technology Co Ltd Class A Industrials 3.06%
Amazon.com Inc Consumer Cyclical 3.03% Gartner Inc Technology 3%