Fund: ABASC

Aberdeen Global - Asian Smaller Companies Fund
LU0231459107
14-05-2004
Equity
Equity - 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
55.7336
26-07-2024
0.7422%
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 -1.91% 6.32% 9.57% 26.34% 14.99% -2.00% 3.68% 3.21% - N/A
Priemerná výkonnosť (36 meraní) 0.02% 0.95% 3.36% 3.09% -
Volatilita od priemernej výkonnosti 8.47% 29.34% 8.49% 5.55% -
Rozloženie aktív
Long Short Net
Stock 97.45% 97.45%
Bond 0.04% 0.04%
Other
Cash 2.66% 0.15% 2.51%
Veľkosť fondu
Aktíva3,032 mil.
Počet akcíí53
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 31.74%
Medium 52.98%
Small 12.72%
Micro 0.00%
P/E23.37%
P/BV3.43%
Sektorové rozloženie
Basic Materials 4.96%
Consumer Cyclical 11.91%
Financial Services 11.21%
Real Estate 8.09%
Consumer Defensive 3.73%
Healthcare 13.56%
Communication Services 2.20%
Energy 6.69%
Industrials 7.47%
Technology 27.64%
Dlhopisové portfólio
Corporate 0.04
Derivatives 2.51
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 4.77%
Canada
Latin America
United Kingdom 1.74%
Eurozone 3.41%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 18.08%
Asia - Developed 26.15%
Asia - Emerging 43.30%
Emerging Market 43.30%
Developed Country 54.14%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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Chroma Ate Inc Technology 3.6% ASM International NV Technology 3.41%
HUB24 Ltd Financial Services 3.26% Prestige Estates Projects Ltd Real Estate 3.18%
Pro Medicus Ltd Healthcare 3.03% PT AKR Corporindo Tbk Energy 2.96%