Fund: ABAPU

Aberdeen Global - Asia Pacific Equity Fund USD
LU0011963245
26-04-1988
Equity
Equity - Asia Pacific
Aberdeen Global Fund
abrdn Investments Limited
Pruksa Iamthongthong
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 ABAPU USD EQ-ASPAC 0.3675% 22.86% 27.95% 0.93 0.95 6.27% 2/13
2019 ABAPU USD EQ-ASPAC 2.1319% 22.04% 21.24% 0.91 0.92 0.73% 4/13
2018 ABAPU USD EQ-ASPAC 1.8344% -16.10% -11.45% 0.93 0.99 4.51% 1/13
2017 ABAPU USD EQ-ASPAC 1.0263% 32.86% 32.97% 0.88 0.91 2.89% 3/13
2016 ABAPUF USD EQ-ASPAC 0.3901% 10.92% 10.91% 0.90 1.07 -0.76% 5/13
2015 ABAPUF USD EQ-ASPAC 0.1342% -19.26% -9.00% 0.80 0.93 -10.92% 12/13
2014 ABAPUF USD EQ-ASPAC 0.0923% 8.27% 4.29% 0.86 0.91 -3.24% 11/15
88.3442
26-07-2024
0.9325%
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 -1.00% 5.81% 8.59% 15.29% 0.92% -8.04% 0.81% 1.60% 1.27% N/A
Priemerná výkonnosť (36 meraní) -0.65% -6.85% 1.88% 3.82% 4.26%
Volatilita od priemernej výkonnosti 8.43% 22.37% 11.95% 7.10% 3.06%
Rozloženie aktív
Long Short Net
Stock 100.02% 100.02%
Bond 0.02% 0.02%
Other 0.00% 0.00%
Cash 1.49% 1.52% -0.03%
Veľkosť fondu
Aktíva10,033 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.15
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum04-01-1994
Frekvencia výplaty
Akciové portfólio
Giant 73.37%
Large 22.12%
Medium 0.73%
Small 0.00%
Micro 0.00%
P/E18.58%
P/BV2.79%
Sektorové rozloženie
Basic Materials 4.91%
Consumer Cyclical 8.62%
Financial Services 18.34%
Real Estate 2.61%
Consumer Defensive 3.43%
Healthcare 7.54%
Utilities 1.67%
Communication Services 11.97%
Energy 1.24%
Industrials 5.26%
Technology 30.62%
Dlhopisové portfólio
Corporate 0.02
Derivatives -0.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.32
A 0.15
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.52
Regionálne rozloženie
United States 1.81%
Canada
Latin America
United Kingdom 2.55%
Eurozone 5.16%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 8.13%
Asia - Developed 35.65%
Asia - Emerging 46.72%
Emerging Market 46.72%
Developed Country 53.29%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.99% Samsung Electncs Co Technology 6.81%
Tencent Holdings Ltd Communication Services 6.79% AIA Group Ltd Financial Services 3.72%
CSL Ltd Healthcare 3.25% DBS Group Holdings Ltd Financial Services 3.01%
ICICI Bank Ltd Financial Services 2.89% ASML Holding NV Technology 2.87%
Rio Tinto PLC Registered Shares Basic Materials 2.55% ASM International NV Technology 2.29%