Oil and gas
3.41 % of fund value
Explores for, produces, refines or transports oil and natural gas
abrdn Global Innovation Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABINNO-SSF invests through the master fund abrdn SICAV I – Future Global Equity Fund 99.90%
This fundABINNO-SSF
The fund that actually investsabrdn SICAV I – Future Global Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Gaztransport Et Technigaz GTT3.41%
NVIDIA NVDA3.16%
Motorola Solutions MSI3.09%
Keyence 68613.08%
Amazon AMZN2.84%Explores for, produces, refines or transports oil and natural gas
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Makes two-way radios, body cameras and communications systems for police and rescue services
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (99.90% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABINNO-A · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 3 years it returned +8.93% per year (Bottom 25% of the group)
No. 1 is PWIN +15.27%
No. 1 is ES-GINNORMF +19.21% per year
Each bar is one fund in the AIMC Global Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.58% | −1.40% | −3.23% | −4.35% | −3.04% | −1.84% | −4.67% | +29.24% | +1.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | −2.8 | −10.0 | +13.9 | +5.2 | −0.6 | −3.2 | +5.0 | −3.6 | −2.9 | −1.4 | · | −1.6* |
| 2025 | +0.8 | −6.7 | −6.1 | +1.4 | +6.8 | +3.1 | −0.7 | +3.3 | +2.8 | +0.5 | −4.5 | +1.4 | +1.2 |
| 2024 | −0.0 | +1.7 | +0.5 | −4.6 | +3.5 | +4.9 | −2.7 | +3.7 | +0.9 | +0.7 | +1.8 | −1.3 | +9.0 |
| 2023 | +8.9 | −2.9 | +1.4 | −2.0 | +1.4 | −0.0 | +2.9 | −6.0 | −6.0 | −5.7 | +16.4 | +5.2 | +11.7 |
| 2022 | · | · | +17.3 | −14.5 | −9.0 | −10.6 | +2.9 | +3.1 | −10.6 | +4.6 | +7.7 | −3.8 | −16.1* |
Largest drawdown in the selected period −37.66% Previous peak 5 Apr 2022 (NAV 11.8922) → Trough 17 Oct 2022 (NAV 7.4137) · Not back to the previous peak as of 2 Nov 2026
Currently −14.41% from the peak NAV of 11.8922 (5 Apr 2022)
Over 3 years, ABINNO-SSF returned 0.51 per unit of volatility, ranking 10 of 16 funds · The highest is PWIN (0.89)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ กองทุน abrdn SICAV I – Future Global Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Investment in Transferable Securities) ภายใต้กฎหมาย ที่เกี่ยวข้องของประเทศลักเซมเบิร์ก… Its largest holdings are abrdn SICAV I – Future Global Equity Fund เงินฝากธนาคารและอ น � ๆ 99.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Mar 2022, its NAV has fallen as much as −37.66% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 97.91% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ABINNO-SSF: no dividends, TER 2.12% · ABINNO-A: no dividends, TER 2.13% · ABINNO-D: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements