Alap: ABASC

Aberdeen Global - Asian Smaller Companies Fund
LU0231459107
14.05.2004
Equity
Részvény - Asia Pacific - Small Cap
Aberdeen Global Fund
abrdn Investments Limited
Yoojeong Oh
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 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
51.6347
27.03.2024
-0.1406%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.44% 0.66% 9.51% 11.10% 12.60% -1.96% 2.87% 2.96% - N/A
Priemerná výkonnosť (36 meraní) -0.05% 3.97% 4.16% 3.57% -
Volatilita od priemernej výkonnosti 8.21% 36.85% 8.16% 6.21% -
Rozloženie aktív
Long Short Net
Részvény 99.32% 99.32%
Kötvény
Other
Pénz piac 0.71% 0.03% 0.68%
Veľkosť fondu
Aktíva2 986 mil.
Počet akcíí56
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.19
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01.04.2005
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 25.66%
Medium 63.67%
Small 7.68%
Micro 2.32%
P/E21.95%
P/BV2.81%
Sektorové rozloženie
Basic Materials 4.71%
Consumer Cyclical 13.08%
Financial Services 10.98%
Real Estate 10.97%
Consumer Defensive 4.70%
Healthcare 14.29%
Utilities 0.91%
Communication Services 1.01%
Energy 5.27%
Industrials 6.12%
Technology 27.29%
Dlhopisové portfólio
Derivatives 0.68
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 5.98%
Canada
Latin America
United Kingdom 2.51%
Eurozone 3.88%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 15.62%
Asia - Developed 25.69%
Asia - Emerging 45.65%
Emerging Market 45.65%
Developed Country 53.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASM International NV Technology 3.88% Ayala Land Inc Real Estate 3.87%
FPT Corp Technology 3.87% AUB Group Ltd Financial Services 3.82%
Chroma Ate Inc Technology 3.7% Makalot Industrial Co Ltd Consumer Cyclical 3.24%
Pro Medicus Ltd Healthcare 3.17% Samsonite International SA Consumer Cyclical 3.15%
HUB24 Ltd Financial Services 2.98% Alchip Technologies Ltd Technology 2.82%