Fund: ABWEU
Aberdeen Global - World Equity Fund USD | |
LU0094547139 | |
01-02-1993 | |
Equity | |
Equity - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Management Team | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.57% | 6.30% | 20.36% | 11.83% | 22.28% | 2.14% | 6.53% | 5.96% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 5.83% | 6.37% | 6.06% | - | ||||||
Volatilita od priemernej výkonnosti | 8.91% | 37.53% | 9.32% | 7.24% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.39% | 97.39% | |
Bond | |||
Other | |||
Cash | 2.86% | 0.24% | 2.61% |
Aktíva | 916 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.43% |
Large | 27.10% |
Medium | 18.48% |
Small | 2.38% |
Micro | 0.00% |
P/E | 24.69% |
P/BV | 5.63% |
Basic Materials | 2.02% |
Consumer Cyclical | 6.85% |
Financial Services | 17.27% |
Consumer Defensive | 11.61% |
Healthcare | 16.86% |
Utilities | 1.22% |
Industrials | 17.84% |
Technology | 23.72% |
Derivatives | 2.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 58.10% |
Canada | 2.41% |
Latin America | |
United Kingdom | |
Eurozone | 10.86% |
Europe - ex Euro | 4.24% |
Europe - Emerging | 2.84% |
Africa | 2.14% |
Middle East | |
Japan | 5.24% |
Australasia | 2.91% |
Asia - Developed | 4.11% |
Asia - Emerging | 4.54% |
Emerging Market | 9.53% |
Developed Country | 87.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.76% | Eli Lilly and Co | Healthcare | 4.18% |
L'Oreal SA | Consumer Defensive | 3.93% | ASML Holding NV | Technology | 3.21% |
American Express Co | Financial Services | 3.15% | Mastercard Inc Class A | Financial Services | 3.13% |
Cochlear Ltd | Healthcare | 2.91% | Dino Polska SA | Consumer Defensive | 2.84% |
Procter & Gamble Co | Consumer Defensive | 2.82% | UnitedHealth Group Inc | Healthcare | 2.69% |