Fund: ABWRU
Aberdeen Global - World Resources Equity Fund | |
LU0505663152 | |
26-07-2010 | |
Equity | |
Equity Sectors - Basic materials | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Not Disclosed | |
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 | 2.59% | -3.80% | -9.33% | -8.86% | -6.19% | -0.94% | 4.95% | 3.77% | 1.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 4.76% | 9.45% | 6.66% | 7.01% | ||||||
Volatilita od priemernej výkonnosti | 8.95% | 19.27% | 9.70% | 3.88% | 4.22% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.51% | 99.51% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.48% | 0.48% |
Aktíva | 235 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.23% |
Large | 45.44% |
Medium | 19.58% |
Small | 7.70% |
Micro | 6.58% |
P/E | 18.08% |
P/BV | 2.13% |
Basic Materials | 78.20% |
Consumer Cyclical | 2.86% |
Energy | 3.00% |
Industrials | 15.45% |
Corporate | 0.00 |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.70 |
United States | 21.60% |
Canada | 10.77% |
Latin America | 4.21% |
United Kingdom | 16.51% |
Eurozone | 10.71% |
Europe - ex Euro | 7.79% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 12.24% |
Asia - Developed | 2.90% |
Asia - Emerging | 12.78% |
Emerging Market | 16.99% |
Developed Country | 82.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Linde PLC | Basic Materials | 5.69% | Freeport-McMoRan Inc | Basic Materials | 4.79% |
Air Liquide SA | Basic Materials | 4.69% | BHP Group Ltd | Basic Materials | 4.64% |
Southern Copper Corp | Basic Materials | 4.53% | Rio Tinto PLC Registered Shares | Basic Materials | 4.44% |
Anglo American PLC | Basic Materials | 4.34% | Antofagasta PLC | Basic Materials | 4.29% |
Sociedad Quimica Y Minera De Chile SA ADR | Basic Materials | 4.21% | Lynas Rare Earths Ltd | Basic Materials | 4.19% |