Fund: ABEMEAG

Aberdeen Global - Emerging Markets Equity Fund A Acc GBP
LU0231456343
28-03-2006
Equity
Equity - Global Emerging
Aberdeen Global Fund
abrdn Investments Limited
Devan Kaloo
GBP
100,000
6.38%
EIC Fund Rating
53.6988
27-03-2024
-0.1320%
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 1.97% 2.27% 3.91% 2.26% - - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 97.08% 97.08%
Bond
Other 1.69% 1.69%
Cash 1.47% 0.24% 1.23%
Veľkosť fondu
Aktíva86 mil.
Počet akcíí60
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.20
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-10-2012
Frekvencia výplaty
Akciové portfólio
Giant 68.86%
Large 20.07%
Medium 6.03%
Small 0.00%
Micro 0.00%
P/E14.42%
P/BV2.44%
Sektorové rozloženie
Basic Materials 7.36%
Consumer Cyclical 11.34%
Financial Services 20.50%
Real Estate 1.36%
Consumer Defensive 6.04%
Healthcare 3.66%
Utilities 2.36%
Communication Services 7.34%
Energy 3.72%
Industrials 5.33%
Technology 28.06%
Dlhopisové portfólio
Corporate 1.69
Derivatives 1.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 3.04%
Canada
Latin America 11.90%
United Kingdom 0.70%
Eurozone 4.61%
Europe - ex Euro
Europe - Emerging
Africa 2.23%
Middle East 3.32%
Japan
Australasia
Asia - Developed 27.92%
Asia - Emerging 43.37%
Emerging Market 60.06%
Developed Country 37.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.9% Samsung Electncs Co Technology 7.01%
Tencent Holdings Ltd Communication Services 5.34% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.83%
SBI Life Insurance Company Limited Financial Services 2.73% HDFC Bank Ltd Financial Services 2.63%
Power Grid Corp Of India Ltd Utilities 2.36% AIA Group Ltd Financial Services 2.15%
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 2.13% TotalEnergies SE Energy 1.96%