Alap: ABJSC

Aberdeen Global - Japanese Smaller Companies Fund
LU0476877054
18.05.2010
Equity
Részvény - 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
33.1991
27.03.2024
0.7743%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.54% 11.20% 14.45% 18.85% 27.57% 2.52% 6.77% 6.48% 8.28% N/A
Priemerná výkonnosť (36 meraní) 0.41% 4.43% 3.78% 4.55% 5.55%
Volatilita od priemernej výkonnosti 6.52% 24.69% 4.53% 6.09% 4.90%
Rozloženie aktív
Long Short Net
Részvény 98.80% 98.80%
Kötvény
Other
Pénz piac 1.20% 1.20%
Veľkosť fondu
Aktíva163 mil.
Počet akcíí54
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.31
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 1.91%
Medium 64.45%
Small 31.13%
Micro 1.31%
P/E14.26%
P/BV1.35%
Sektorové rozloženie
Basic Materials 5.02%
Consumer Cyclical 10.46%
Financial Services 5.47%
Real Estate 8.70%
Consumer Defensive 13.11%
Healthcare 3.42%
Utilities 0.86%
Communication Services 5.90%
Industrials 28.40%
Technology 17.47%
Dlhopisové portfólio
Derivatives 1.20
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 98.80%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.80%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Life Corp Consumer Defensive 3.83% Hachijuni Bank Ltd Financial Services 3.64%
Tokyu Fudosan Holdings Corp Real Estate 3.63% J.S.B.Co Ltd Real Estate 3.63%
Kaga Electronics Co Ltd Technology 3.53% Tokyo Century Corp Industrials 3.46%
Nifco Inc Consumer Cyclical 3.44% Jeol Ltd Technology 3.26%
Takasago Thermal Engineering Co Ltd Industrials 3.19% AMADA Co Ltd Industrials 2.75%