Alap: ABWRU

Aberdeen Global - World Resources Equity Fund
LU0505663152
26.07.2010
Equity
Részvény Sectors - Basic materials
Aberdeen Global Fund
abrdn Investments Limited
Not Disclosed
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 ABWRUF USD EQ-SEC-MAT 0.3675% 11.91% 13.17% 0.72 0.66 5.13% 2/3
2019 ABWRUF USD EQ-SEC-MAT 2.1319% 18.04% 17.58% 0.58 0.62 5.59% 2/4
2018 ABWRUF USD EQ-SEC-MAT 1.8344% -20.05% -13.52% 0.65 0.70 -0.11% 3/4
2017 ABWRUF USD EQ-SEC-MAT 1.0263% 16.07% 23.33% 0.57 0.64 12.73% 2/4
2016 ABWRUF USD EQ-SEC-MAT 0.3901% 43.11% 44.77% 0.62 0.73 13.14% 2/6
2015 ABWRUF USD EQ-SEC-MAT 0.1342% -32.09% -24.82% 0.61 0.68 -15.35% 6/6
2014 ABWRUF USD EQ-SEC-MAT 0.0923% -14.86% -14.94% 0.54 0.63 -5.64% 6/6
18.2504
28.03.2024
0.7881%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.83% -1.58% 9.57% 6.55% 7.06% 4.49% 7.31% 6.97% 3.04% N/A
Priemerná výkonnosť (36 meraní) 0.33% 13.57% 10.46% 7.51% 6.49%
Volatilita od priemernej výkonnosti 7.96% 36.49% 7.57% 5.23% 5.14%
Rozloženie aktív
Long Short Net
Részvény 99.09% 99.09%
Kötvény 0.01% 0.01%
Other
Pénz piac 1.97% 1.08% 0.89%
Veľkosť fondu
Aktíva270 mil.
Počet akcíí33
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 43.68%
Large 32.73%
Medium 19.37%
Small 3.30%
Micro 0.00%
P/E13.17%
P/BV1.98%
Sektorové rozloženie
Basic Materials 59.22%
Consumer Cyclical 5.42%
Consumer Defensive 3.32%
Energy 26.65%
Industrials 2.96%
Technology 1.52%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.89
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.84
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.16
Regionálne rozloženie
United States 39.53%
Canada 1.61%
Latin America 5.16%
United Kingdom 11.14%
Eurozone 17.31%
Europe - ex Euro 7.08%
Europe - Emerging
Africa
Middle East
Japan 5.10%
Australasia 6.48%
Asia - Developed 3.00%
Asia - Emerging 2.68%
Emerging Market 7.84%
Developed Country 91.26%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TotalEnergies SE Energy 6.11% Chevron Corp Energy 5.42%
BHP Group Ltd Basic Materials 5.32% Martin Marietta Materials Inc Basic Materials 5.28%
Linde PLC Basic Materials 5.12% Shin-Etsu Chemical Co Ltd Basic Materials 5.1%
Rio Tinto PLC Registered Shares Basic Materials 5% Air Liquide SA Basic Materials 4.76%
Newmont Corp Basic Materials 4.62% Shell PLC Energy 4.39%