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	8.7626
Day	26-07-2024
Daily change %	-0.2686%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.09%	6.88%	4.00%	29.37%	9.21%	-12.60%	4.57%	6.73%	6.60%	N/A
Priemerná výkonnosť (36 meraní)	-0.71%				-6.05%	4.89%	9.73%	9.63%
Volatilita od priemernej výkonnosti	11.64%				42.60%	21.64%	13.95%	8.19%

Rozloženie aktív
	Long	Short	Net
Stock	99.05%		99.05%
Bond	0.03%		0.03%
Other
Cash	1.42%	0.50%	0.92%

Veľkosť fondu
Aktíva	2,057 mil.
Počet akcíí	39
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	48.42%
Large	12.10%
Medium	27.63%
Small	9.10%
Micro	1.79%

P/E	28.21%
P/BV	5.69%

Sektorové rozloženie
Consumer Cyclical	10.37%
Financial Services	6.95%
Healthcare	15.59%
Communication Services	13.47%
Energy	1.76%
Industrials	5.90%
Technology	45.01%

Dlhopisové portfólio
Corporate	0.03
Derivatives	0.92

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.32
A	0.15
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.52

Regionálne rozloženie
United States	43.64%
Canada
Latin America	4.66%
United Kingdom	1.67%
Eurozone	18.10%
Europe - ex Euro	1.42%
Europe - Emerging
Africa
Middle East	1.74%
Japan	6.44%
Australasia
Asia - Developed	3.90%
Asia - Emerging	17.48%
Emerging Market	22.14%
Developed Country	76.91%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	5.91%	Amazon.com Inc	Consumer Cyclical	4.95%
NVIDIA Corp	Technology	4.37%	Tencent Holdings Ltd	Communication Services	4.14%
Keyence Corp	Technology	3.83%	Cadence Design Systems Inc	Technology	3.45%
Samsung Electronics Co Ltd	Technology	3.42%	BE Semiconductor Industries NV	Technology	3.31%
Danaher Corp	Healthcare	3.27%	Mastercard Inc Class A	Financial Services	3.26%