Alap: ABIE

Aberdeen Global - Indian Equity Fund
LU0231490524
24.03.2006
Equity
Részvény - India
Aberdeen Global Fund
abrdn Investments Limited
James Thom
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 ABIE INR EQ-IND 4.1666% 20.48% 19.34% 0.96 0.95 -0.39% 2/6
2019 ABIE INR EQ-IND 5.8262% 10.48% 8.29% 0.93 0.96 -2.00% 5/6
2018 ABIE INR EQ-IND 6.2717% -4.08% 5.47% 0.89 0.93 8.86% 1/7
2017 ABIE INR EQ-IND 6.1266% 30.58% 26.04% 0.86 0.86 -1.04% 5/7
2016 ABIE INR EQ-IND 6.7028% 2.54% 4.11% 0.93 0.92 1.25% 5/10
2015 ABIE INR EQ-IND 7.3805% 0.31% 3.83% 0.92 1.02 -3.46% 6/9
2014 ABIE INR EQ-IND 8.1762% 67.89% 59.46% 0.89 0.89 -1.93% 5/10
221.2080
02.05.2024
0.8948%
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 3.94% 6.44% 21.16% 19.45% 27.16% 6.32% 6.85% 6.00% 7.92% N/A
Priemerná výkonnosť (36 meraní) 0.36% 9.02% 7.31% 5.73% 6.18%
Volatilita od priemernej výkonnosti 6.79% 36.05% 6.38% 6.19% 3.13%
Rozloženie aktív
Long Short Net
Részvény 42.28% 42.28%
Kötvény
Other 57.01% 57.01%
Pénz piac 0.71% 0.71%
Veľkosť fondu
Aktíva2 161 mil.
Počet akcíí34
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.13
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01.04.2005
Frekvencia výplaty
Akciové portfólio
Giant 17.97%
Large 17.87%
Medium 6.41%
Small 0.02%
Micro 0.00%
P/E28.82%
P/BV3.19%
Sektorové rozloženie
Basic Materials 4.02%
Consumer Cyclical 7.23%
Financial Services 8.34%
Real Estate 1.74%
Consumer Defensive 5.09%
Healthcare 2.49%
Utilities 1.20%
Communication Services 0.59%
Industrials 9.16%
Technology 2.43%
Dlhopisové portfólio
Derivatives 0.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.02%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 42.26%
Emerging Market 42.26%
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Aberdeen Gbl Indian 57.01% Axis Bank Ltd Financial Services 3.44%
Titan Co Ltd Consumer Cyclical 3.35% Mahindra & Mahindra Ltd Consumer Cyclical 3.03%
KEI Industries Ltd Industrials 2.75% Tata Consumer Products Ltd Consumer Defensive 2.32%
J.B. Chemicals & Pharmaceuticals Ltd Healthcare 2.16% ABB India Ltd Industrials 2.11%
Cholamandalam Investment and Finance Co Ltd Financial Services 2.05% KFin Technologies Ltd Technology 1.69%