Fund: ABWRU

Aberdeen Global - World Resources Equity Fund
LU0505663152
26-07-2010
Equity
Equity Sectors - Basic materials
Aberdeen Global Fund
abrdn Investments Limited
Not Disclosed
USD
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 ABWRUF USD EQ-SEC-MAT 0.3675% 11.91% 13.17% 0.72 0.66 5.13% 2/3
2019 ABWRUF USD EQ-SEC-MAT 2.1319% 18.04% 17.58% 0.58 0.62 5.59% 2/4
2018 ABWRUF USD EQ-SEC-MAT 1.8344% -20.05% -13.52% 0.65 0.70 -0.11% 3/4
2017 ABWRUF USD EQ-SEC-MAT 1.0263% 16.07% 23.33% 0.57 0.64 12.73% 2/4
2016 ABWRUF USD EQ-SEC-MAT 0.3901% 43.11% 44.77% 0.62 0.73 13.14% 2/6
2015 ABWRUF USD EQ-SEC-MAT 0.1342% -32.09% -24.82% 0.61 0.68 -15.35% 6/6
2014 ABWRUF USD EQ-SEC-MAT 0.0923% -14.86% -14.94% 0.54 0.63 -5.64% 6/6
18.0215
18-03-2024
0.2749%
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 5.06% 0.52% 3.47% 2.77% 8.03% 3.36% 6.91% 6.64% 3.15% N/A
Priemerná výkonnosť (36 meraní) 0.33% 13.57% 10.46% 7.51% 6.49%
Volatilita od priemernej výkonnosti 7.96% 36.49% 7.57% 5.23% 5.14%
Rozloženie aktív
Long Short Net
Stock 98.84% 98.84%
Bond 0.01% 0.01%
Other
Cash 1.18% 0.03% 1.15%
Veľkosť fondu
Aktíva288 mil.
Počet akcíí33
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 42.42%
Large 34.54%
Medium 20.35%
Small 1.53%
Micro 0.00%
P/E12.60%
P/BV2.06%
Sektorové rozloženie
Basic Materials 58.12%
Consumer Cyclical 5.23%
Consumer Defensive 3.20%
Energy 27.73%
Industrials 3.09%
Technology 1.46%
Dlhopisové portfólio
Corporate 0.01
Derivatives 1.15
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.77
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.23
Regionálne rozloženie
United States 40.81%
Canada 1.12%
Latin America 4.81%
United Kingdom 11.28%
Eurozone 18.46%
Europe - ex Euro 6.88%
Europe - Emerging
Africa
Middle East
Japan 4.90%
Australasia 5.56%
Asia - Developed 2.33%
Asia - Emerging 2.69%
Emerging Market 7.50%
Developed Country 91.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TotalEnergies SE Energy 6.06% BHP Group Ltd Basic Materials 5.56%
Rio Tinto PLC Registered Shares Basic Materials 5.29% Chevron Corp Energy 5.1%
Newmont Corp Basic Materials 4.95% Shin-Etsu Chemical Co Ltd Basic Materials 4.9%
Martin Marietta Materials Inc Basic Materials 4.85% Linde PLC Basic Materials 4.82%
Air Liquide SA Basic Materials 4.28% Shell PLC Energy 4.27%