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
89.0793
23-05-2024
0.0780%
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 8.42% 5.29% 7.53% 8.33% 3.58% -8.39% 2.49% 2.41% 1.76% N/A
Priemerná výkonnosť (36 meraní) -0.76% -4.30% 3.15% 4.59% 4.52%
Volatilita od priemernej výkonnosti 8.35% 30.52% 12.11% 8.15% 3.11%
Rozloženie aktív
Long Short Net
Stock 97.98% 97.98%
Bond 0.01% 0.01%
Other
Cash 2.23% 0.22% 2.01%
Veľkosť fondu
Aktíva9,930 mil.
Počet akcíí53
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 71.33%
Large 21.56%
Medium 0.71%
Small 0.00%
Micro 0.00%
P/E17.86%
P/BV2.47%
Sektorové rozloženie
Basic Materials 6.09%
Consumer Cyclical 5.22%
Financial Services 19.37%
Real Estate 3.15%
Consumer Defensive 5.48%
Healthcare 9.41%
Utilities 2.18%
Communication Services 9.79%
Energy 2.30%
Industrials 4.31%
Technology 26.81%
Dlhopisové portfólio
Corporate 0.01
Derivatives 2.01
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.37
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.63
Regionálne rozloženie
United States 1.84%
Canada
Latin America
United Kingdom 2.56%
Eurozone 4.06%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 9.82%
Asia - Developed 35.45%
Asia - Emerging 44.26%
Emerging Market 44.26%
Developed Country 53.72%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.8% Samsung Electncs Co Technology 7.71%
Tencent Holdings Ltd Communication Services 5.92% CSL Ltd Healthcare 3.81%
AIA Group Ltd Financial Services 3.66% SBI Life Insurance Company Limited Financial Services 2.67%
Rio Tinto PLC Registered Shares Basic Materials 2.56% Kweichow Moutai Co Ltd Class A Consumer Defensive 2.27%
Woodside Energy Group Ltd Energy 2.25% Power Grid Corp Of India Ltd Utilities 2.13%