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%
 
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 ABWEU USD EQ-GLB 0.3675% 16.69% 13.89% 0.71 0.80 0.52% 12/31
2019 ABWEU USD EQ-GLB 2.1319% 24.33% 23.68% 0.51 0.59 8.36% 4/28
2018 ABWEU USD EQ-GLB 1.8344% -12.29% -12.34% 0.68 0.79 -3.05% 19/24
2017 ABWEU USD EQ-GLB 1.0263% 22.48% 23.29% 0.45 0.56 10.27% 2/23
2016 ABWEU USD EQ-GLB 0.3901% 7.58% 12.74% 0.56 0.60 8.03% 7/46
2015 ABWEU USD EQ-GLB 0.1342% -15.69% -4.27% 0.57 0.70 -12.75% 41/42
2014 ABWEU USD EQ-GLB 0.0923% 2.42% 1.79% 0.53 0.63 0.23% 20/42
26.8359
18-09-2024
-0.4319%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.90% -0.73% -0.38% 8.79% 15.05% -2.14% 5.59% 4.64% - N/A
Priemerná výkonnosť (36 meraní) -0.04% 1.61% 4.38% 5.18% -
Volatilita od priemernej výkonnosti 9.09% 29.63% 9.31% 6.01% -
Rozloženie aktív
Long Short Net
Stock 97.28% 97.28%
Bond
Other
Cash 2.72% 2.72%
Veľkosť fondu
Aktíva1,007 mil.
Počet akcíí38
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.29%
Large 32.44%
Medium 15.55%
Small 0.00%
Micro 0.00%
P/E28.31%
P/BV5.90%
Sektorové rozloženie
Basic Materials 4.85%
Consumer Cyclical 4.76%
Financial Services 16.51%
Consumer Defensive 6.07%
Healthcare 21.24%
Industrials 16.52%
Technology 27.34%
Dlhopisové portfólio
Derivatives 2.72
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 61.09%
Canada 2.42%
Latin America 2.38%
United Kingdom 1.50%
Eurozone 10.56%
Europe - ex Euro 4.74%
Europe - Emerging
Africa 1.96%
Middle East
Japan 3.58%
Australasia 2.13%
Asia - Developed 4.67%
Asia - Emerging 2.24%
Emerging Market 6.59%
Developed Country 90.69%
Not Classified
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