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
210.3754
28-03-2024
0.8955%
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 0.66% 2.58% 14.02% 14.82% 26.95% 3.62% 6.09% 5.88% 7.22% N/A
Priemerná výkonnosť (36 meraní) 0.47% 9.89% 7.32% 5.81% 6.24%
Volatilita od priemernej výkonnosti 5.97% 38.03% 6.39% 6.31% 3.26%
Rozloženie aktív
Long Short Net
Stock 40.28% 40.28%
Bond
Other 59.39% 59.39%
Cash 0.32% 0.32%
Veľkosť fondu
Aktíva2,161 mil.
Počet akcíí34
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 17.59%
Large 13.69%
Medium 8.89%
Small 0.11%
Micro 0.00%
P/E28.82%
P/BV3.19%
Sektorové rozloženie
Basic Materials 3.51%
Consumer Cyclical 7.12%
Financial Services 8.55%
Real Estate 1.79%
Consumer Defensive 5.42%
Healthcare 2.40%
Utilities 1.33%
Communication Services 0.55%
Industrials 7.69%
Technology 1.93%
Dlhopisové portfólio
Derivatives 0.32
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.11%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 40.17%
Emerging Market 40.17%
Developed Country 0.11%
Not Classified
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