Fund: ABIE

Aberdeen Global - Indian Equity Fund
LU0231490524
24-03-2006
Equity
Equity - India
Aberdeen Global Fund
abrdn Investments Limited
James Thom
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 ABIE INR EQ-IND 4.1666% 20.48% 19.34% 0.96 0.95 -0.39% 2/6
2019 ABIE INR EQ-IND 5.8262% 10.48% 8.29% 0.93 0.96 -2.00% 5/6
2018 ABIE INR EQ-IND 6.2717% -4.08% 5.47% 0.89 0.93 8.86% 1/7
2017 ABIE INR EQ-IND 6.1266% 30.58% 26.04% 0.86 0.86 -1.04% 5/7
2016 ABIE INR EQ-IND 6.7028% 2.54% 4.11% 0.93 0.92 1.25% 5/10
2015 ABIE INR EQ-IND 7.3805% 0.31% 3.83% 0.92 1.02 -3.46% 6/9
2014 ABIE INR EQ-IND 8.1762% 67.89% 59.46% 0.89 0.89 -1.93% 5/10
244.7774
26-07-2024
1.6685%
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 2.51% 12.33% 20.41% 36.65% 29.98% 6.46% 9.10% 6.55% 7.38% N/A
Priemerná výkonnosť (36 meraní) 0.60% 7.26% 7.22% 5.59% 5.95%
Volatilita od priemernej výkonnosti 6.66% 31.60% 6.53% 5.95% 2.71%
Rozloženie aktív
Long Short Net
Stock 50.70% 50.70%
Bond
Other 49.19% 49.19%
Cash 0.45% 0.34% 0.11%
Veľkosť fondu
Aktíva2,044 mil.
Počet akcíí35
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.13
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-04-2005
Frekvencia výplaty
Akciové portfólio
Giant 21.23%
Large 23.78%
Medium 5.69%
Small 0.00%
Micro 0.00%
P/E31.55%
P/BV4.47%
Sektorové rozloženie
Basic Materials 4.36%
Consumer Cyclical 9.15%
Financial Services 8.84%
Real Estate 3.03%
Consumer Defensive 4.68%
Healthcare 3.67%
Utilities 1.27%
Communication Services 1.58%
Industrials 10.86%
Technology 3.25%
Dlhopisové portfólio
Derivatives 0.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 50.70%
Emerging Market 50.70%
Developed Country
Not Classified
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