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
31.4935
18-09-2024
0.5087%
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 -0.13% -2.27% -3.03% 7.52% 5.99% -1.86% 5.14% 4.42% 6.04% N/A
Priemerná výkonnosť (36 meraní) 0.22% 2.99% 3.43% 3.91% 4.80%
Volatilita od priemernej výkonnosti 6.40% 20.93% 4.42% 4.81% 3.27%
Rozloženie aktív
Long Short Net
Stock 98.89% 98.89%
Bond
Other
Cash 1.11% 1.11%
Veľkosť fondu
Aktíva135 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.64%
Medium 61.07%
Small 36.35%
Micro 0.83%
P/E13.33%
P/BV1.21%
Sektorové rozloženie
Basic Materials 5.95%
Consumer Cyclical 10.26%
Financial Services 4.63%
Real Estate 9.31%
Consumer Defensive 12.18%
Healthcare 1.92%
Utilities 1.12%
Communication Services 5.71%
Industrials 31.57%
Technology 16.25%
Dlhopisové portfólio
Derivatives 1.11
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 98.89%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.89%
Not Classified
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