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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.84% | 98.84% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 1.18% | 0.03% | 1.15% |
Aktíva | 288 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.42% |
Large | 34.54% |
Medium | 20.35% |
Small | 1.53% |
Micro | 0.00% |
P/E | 12.60% |
P/BV | 2.06% |
Basic Materials | 58.12% |
Consumer Cyclical | 5.23% |
Consumer Defensive | 3.20% |
Energy | 27.73% |
Industrials | 3.09% |
Technology | 1.46% |
Corporate | 0.01 |
Derivatives | 1.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |