Fund: ABWEU
Aberdeen Global - World Equity Fund USD | |
LU0094547139 | |
01-02-1993 | |
Equity | |
Equity - Global | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Management Team | |
USD | |
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 | 1.67% | 1.20% | 1.30% | 9.26% | 20.17% | -1.36% | 6.29% | 4.92% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 1.61% | 4.38% | 5.18% | - | ||||||
Volatilita od priemernej výkonnosti | 9.09% | 29.63% | 9.31% | 6.01% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.28% | 97.28% | |
Bond | |||
Other | |||
Cash | 2.72% | 2.72% |
Aktíva | 1,007 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.29% |
Large | 32.44% |
Medium | 15.55% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.31% |
P/BV | 5.90% |
Basic Materials | 4.85% |
Consumer Cyclical | 4.76% |
Financial Services | 16.51% |
Consumer Defensive | 6.07% |
Healthcare | 21.24% |
Industrials | 16.52% |
Technology | 27.34% |
Derivatives | 2.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.09% |
Canada | 2.42% |
Latin America | 2.38% |
United Kingdom | 1.50% |
Eurozone | 10.56% |
Europe - ex Euro | 4.74% |
Europe - Emerging | |
Africa | 1.96% |
Middle East | |
Japan | 3.58% |
Australasia | 2.13% |
Asia - Developed | 4.67% |
Asia - Emerging | 2.24% |
Emerging Market | 6.59% |
Developed Country | 90.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.07% | Eli Lilly and Co | Healthcare | 4.7% |
American Express Co | Financial Services | 3.85% | UnitedHealth Group Inc | Healthcare | 3.78% |
ASML Holding NV | Technology | 3.49% | Mastercard Inc Class A | Financial Services | 3.25% |
TJX Companies Inc | Consumer Cyclical | 3.21% | Procter & Gamble Co | Consumer Defensive | 3.12% |
Tetra Tech Inc | Industrials | 3.05% | L'Oreal SA | Consumer Defensive | 2.95% |