Fund: ABASC

Name	Aberdeen Global - Asian Smaller Companies Fund
ISIN	LU0231459107
	14-05-2004
Fund type	Equity
Category	Equity - Asia Pacific- Small Cap
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Yoojeong Oh
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	ABASC	USD	EQ-ASPAC-SC	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3
2019	ABASC	USD	EQ-ASPAC-SC	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3
2018	ABASC	USD	EQ-ASPAC-SC	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3
2017	ABASC	USD	EQ-ASPAC-SC	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3
2016	ABASC	USD	EQ-ASPAC-SC	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3
2015	ABASC	USD	EQ-ASPAC-SC	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3
2014	ABASC	USD	EQ-ASPAC-SC	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3

NAV	53.6668
Day	29-04-2024
Daily change %	2.3816%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.51%	6.03%	21.20%	9.31%	17.19%	-2.18%	3.46%	2.94%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.04%				2.70%	4.08%	3.46%	-
Volatilita od priemernej výkonnosti	8.46%				33.88%	8.33%	6.10%	-

Rozloženie aktív
	Long	Short	Net
Stock	98.93%		98.93%
Bond
Other	0.09%		0.09%
Cash	3.09%	2.11%	0.98%

Veľkosť fondu
Aktíva	2,986 mil.
Počet akcíí	56
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.93
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.19

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-04-2005
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	23.09%
Medium	60.80%
Small	13.13%
Micro	1.91%

P/E	21.95%
P/BV	2.81%

Sektorové rozloženie
Basic Materials	5.36%
Consumer Cyclical	12.82%
Financial Services	10.77%
Real Estate	8.43%
Consumer Defensive	4.75%
Healthcare	14.51%
Utilities	0.65%
Communication Services	0.96%
Energy	5.67%
Industrials	6.23%
Technology	28.79%

Dlhopisové portfólio
Derivatives	0.98

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	5.60%
Canada
Latin America
United Kingdom	2.35%
Eurozone	3.63%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	17.55%
Asia - Developed	27.47%
Asia - Emerging	42.33%
Emerging Market	42.33%
Developed Country	56.60%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
FPT Corp	Technology	3.94%	AUB Group Ltd	Financial Services	3.82%
Chroma Ate Inc	Technology	3.67%	ASM International NV	Technology	3.63%
HUB24 Ltd	Financial Services	3.32%	Makalot Industrial Co Ltd	Consumer Cyclical	3.23%
Pro Medicus Ltd	Healthcare	3.22%	Samsonite International SA	Consumer Cyclical	3.05%
Prestige Estates Projects Ltd	Real Estate	3.02%	Leeno Industrial Inc	Technology	3.01%