Fund: ABJSC

Aberdeen Global - Japanese Smaller Companies Fund
LU0476877054
18-05-2010
Equity
Equity - Japan - Small Cap
Aberdeen Global Fund
abrdn Investments Limited
Hisashi Arakawa
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 ABJSC EUR EQ-JAP-SC -0.5748% 17.62% 15.14% 0.91 1.05 -3.41% 3/3
2019 ABJSC EUR EQ-JAP-SC -0.4977% 24.16% 27.82% 0.82 0.85 7.34% 1/3
2018 ABJSC EUR EQ-JAP-SC -0.0601% -22.97% -17.18% 0.91 0.96 4.80% 1/3
2017 ABJSC EUR EQ-JAP-SC -0.0463% 33.82% 22.21% 0.85 0.84 -6.04% 3/3
2016 ABJSC JPY EQ-JAP-SC -0.0135% 12.59% 0.52% 0.95 1.16 -14.09% 2/2
2015 ABJSC JPY EQ-JAP-SC 0.0911% 0.14% 10.07% 0.93 1.07 -10.63% 2/2
2014 ABJSC JPY EQ-JAP-SC 0.0677% 35.32% 43.05% 0.87 1.12 3.42% 2/3
32.4081
15-05-2024
-0.5292%
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 -1.18% 3.92% 10.90% 12.07% 17.87% 3.50% 6.59% 5.33% 8.02% N/A
Priemerná výkonnosť (36 meraní) 0.29% 3.76% 3.72% 4.38% 5.24%
Volatilita od priemernej výkonnosti 6.38% 22.32% 4.50% 5.86% 4.17%
Rozloženie aktív
Long Short Net
Stock 97.03% 97.03%
Bond
Other
Cash 2.97% 2.97%
Veľkosť fondu
Aktíva146 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.27
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.75%
Medium 56.63%
Small 37.29%
Micro 2.36%
P/E14.07%
P/BV1.33%
Sektorové rozloženie
Basic Materials 3.45%
Consumer Cyclical 10.37%
Financial Services 5.81%
Real Estate 9.47%
Consumer Defensive 12.68%
Healthcare 1.99%
Utilities 0.98%
Communication Services 5.22%
Industrials 30.72%
Technology 16.35%
Dlhopisové portfólio
Derivatives 2.97
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 97.03%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.03%
Not Classified
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SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Hachijuni Bank Ltd Financial Services 4.6% Life Corp Consumer Defensive 4.27%
Nifco Inc Consumer Cyclical 4.12% J.S.B.Co Ltd Real Estate 3.98%
Tokyu Fudosan Holdings Corp Real Estate 3.89% Tokyo Century Corp Industrials 3.84%
Takasago Thermal Engineering Co Ltd Industrials 3.8% Maruzen Showa Unyu Co Ltd Industrials 3.52%
ESPEC Corp Technology 3.35% NH Foods Ltd Consumer Defensive 3.06%