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	8.9128
Day	06-06-2024
Daily change %	2.1208%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.19%	3.92%	12.63%	17.45%	11.73%	-9.76%	6.76%	7.15%	6.90%	N/A
Priemerná výkonnosť (36 meraní)	-0.74%				-5.16%	6.07%	10.33%	9.90%
Volatilita od priemernej výkonnosti	11.03%				44.83%	22.43%	14.71%	8.55%

Rozloženie aktív
	Long	Short	Net
Stock	97.31%		97.31%
Bond	0.09%		0.09%
Other
Cash	3.35%	0.75%	2.61%

Veľkosť fondu
Aktíva	2,086 mil.
Počet akcíí	36
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	46.86%
Large	15.10%
Medium	24.55%
Small	9.52%
Micro	1.29%

P/E	28.47%
P/BV	5.23%

Sektorové rozloženie
Consumer Cyclical	12.06%
Financial Services	8.11%
Healthcare	15.70%
Communication Services	12.81%
Energy	0.82%
Industrials	5.77%
Technology	42.05%

Dlhopisové portfólio
Corporate	0.09
Derivatives	2.61

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.60
A	0.17
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.23

Regionálne rozloženie
United States	48.25%
Canada
Latin America	3.13%
United Kingdom	1.45%
Eurozone	16.50%
Europe - ex Euro	2.12%
Europe - Emerging
Africa
Middle East
Japan	6.58%
Australasia
Asia - Developed	4.19%
Asia - Emerging	15.09%
Emerging Market	18.22%
Developed Country	79.09%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amazon.com Inc	Consumer Cyclical	6.16%	ASML Holding NV	Technology	5.6%
Tencent Holdings Ltd	Communication Services	4.77%	Keyence Corp	Technology	4.3%
NVIDIA Corp	Technology	3.67%	Mastercard Inc Class A	Financial Services	3.66%
Axon Enterprise Inc	Industrials	3.65%	Samsung Electronics Co Ltd	Technology	3.56%
Danaher Corp	Healthcare	3.55%	Cadence Design Systems Inc	Technology	3.4%