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
236.1589
11-11-2024
0.2429%
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 -4.49% -1.01% 8.34% 14.84% 27.00% 2.27% 7.93% 5.91% 6.30% N/A
Priemerná výkonnosť (36 meraní) 0.37% 6.24% 6.44% 5.56% 5.80%
Volatilita od priemernej výkonnosti 6.54% 28.96% 5.44% 5.94% 2.27%
Rozloženie aktív
Long Short Net
Stock 55.75% 55.75%
Bond
Other 41.97% 41.97%
Cash 2.28% 2.28%
Veľkosť fondu
Aktíva2,259 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-04-2005
Frekvencia výplaty
Akciové portfólio
Giant 19.84%
Large 26.68%
Medium 9.23%
Small 0.00%
Micro 0.00%
P/E36.65%
P/BV4.47%
Sektorové rozloženie
Basic Materials 4.63%
Consumer Cyclical 9.70%
Financial Services 8.77%
Real Estate 3.57%
Consumer Defensive 5.16%
Healthcare 4.83%
Utilities 1.32%
Communication Services 2.11%
Industrials 10.82%
Technology 4.83%
Dlhopisové portfólio
Derivatives 2.28
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 55.75%
Emerging Market 55.75%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Aberdeen Gbl Indian 41.97% Mahindra & Mahindra Ltd Consumer Cyclical 4.92%
Axis Bank Ltd Financial Services 3.2% KFin Technologies Ltd Technology 2.65%
Cholamandalam Investment and Finance Co Ltd Financial Services 2.52% KEI Industries Ltd Industrials 2.46%
Tata Consumer Products Ltd Consumer Defensive 2.33% J.B. Chemicals & Pharmaceuticals Ltd Healthcare 2.3%
Siemens Ltd Industrials 2.29% Havells India Ltd Industrials 2.16%