Fund: ABWEGB
| Aberdeen Global - World Equity Fund A Acc GBP | |
| LU0231459016 | |
| 24-05-2006 | |
| Equity | |
| Equity - Global | |
| Aberdeen Global Fund | |
| abrdn Investments Limited | |
| Management Team | |
| GBP | |
| 100,000 | |
| 6.38% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.41% | 5.37% | 16.30% | 8.89% | 11.98% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.15% | 98.15% | |
| Bond | |||
| Other | |||
| Cash | 1.85% | 1.85% |
| Aktíva | 122 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.20 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01-10-2012 |
| Frekvencia výplaty |
| Giant | 49.72% |
| Large | 24.85% |
| Medium | 20.82% |
| Small | 2.76% |
| Micro | 0.00% |
| P/E | 24.97% |
| P/BV | 5.69% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 6.41% |
| Financial Services | 16.99% |
| Consumer Defensive | 11.24% |
| Healthcare | 17.06% |
| Utilities | 1.41% |
| Industrials | 18.77% |
| Technology | 24.19% |
| Derivatives | 1.85 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.38% |
| Canada | 2.50% |
| Latin America | |
| United Kingdom | |
| Eurozone | 10.88% |
| Europe - ex Euro | 4.32% |
| Europe - Emerging | 2.36% |
| Africa | 2.15% |
| Middle East | |
| Japan | 5.34% |
| Australasia | 2.81% |
| Asia - Developed | 3.87% |
| Asia - Emerging | 4.54% |
| Emerging Market | 9.05% |
| Developed Country | 89.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.94% | Eli Lilly and Co | Healthcare | 4.29% |
| L'Oreal SA | Consumer Defensive | 3.87% | ASML Holding NV | Technology | 3.31% |
| American Express Co | Financial Services | 3.29% | Mastercard Inc Class A | Financial Services | 3.14% |
| Procter & Gamble Co | Consumer Defensive | 2.86% | Cochlear Ltd | Healthcare | 2.81% |
| Atkore Inc | Industrials | 2.76% | TJX Companies Inc | Consumer Cyclical | 2.69% |