Fund: ABJE

Aberdeen Global - Japanese Equity Fund
LU0476876759
18-05-2010
Equity
Equity - Japan
Aberdeen Global Fund
abrdn Investments Limited
Kwok Chern-Yeh
EUR
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 ABJE EUR EQ-JAP -0.5748% 10.96% 24.13% 0.81 1.07 12.39% 1/9
2019 ABJE EUR EQ-JAP -0.4977% 19.70% 23.25% 0.91 1.06 2.42% 4/8
2018 ABJE EUR EQ-JAP -0.0601% -21.05% -24.37% 0.95 1.11 -1.03% 6/9
2017 ABJE EUR EQ-JAP -0.0463% 22.88% 15.91% 0.90 0.93 -5.34% 8/9
2016 ABJE JPY EQ-JAP -0.0135% 2.19% -0.14% 0.93 1.35 -3.11% 7/10
2015 ABJE JPY EQ-JAP 0.0911% 3.27% 14.32% 0.89 1.24 -14.49% 10/10
2014 ABJE JPY EQ-JAP 0.0677% 14.01% 26.90% 0.94 1.36 7.89% 2/11
20.3563
23-05-2024
0.8027%
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 4.52% 4.35% 19.35% 24.19% 27.39% 10.48% 11.90% 6.79% 7.86% N/A
Priemerná výkonnosť (36 meraní) 0.89% 8.37% 6.87% 4.68% 4.43%
Volatilita od priemernej výkonnosti 6.98% 26.96% 4.85% 6.07% 3.76%
Rozloženie aktív
Long Short Net
Stock 97.25% 97.25%
Bond
Other
Cash 2.75% 2.75%
Veľkosť fondu
Aktíva727 mil.
Počet akcíí50
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.24
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.29%
Large 29.81%
Medium 14.15%
Small 0.00%
Micro 0.00%
P/E18.32%
P/BV1.82%
Sektorové rozloženie
Basic Materials 6.00%
Consumer Cyclical 10.60%
Financial Services 11.48%
Real Estate 5.32%
Consumer Defensive 8.36%
Healthcare 7.27%
Communication Services 6.43%
Industrials 22.46%
Technology 19.33%
Dlhopisové portfólio
Derivatives 2.75
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 97.25%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.25%
Not Classified
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