Alap: ABWEGB
| Aberdeen Global - World Equity Fund A Acc GBP | |
| LU0231459016 | |
| 24.05.2006 | |
| Equity | |
| Részvény - 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 | -0.45% | -0.88% | 8.02% | 12.55% | 10.16% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.66% | 98.66% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.34% | 1.34% |
| Aktíva | 119 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 | 49.07% |
| Large | 25.46% |
| Medium | 21.45% |
| Small | 2.68% |
| Micro | 0.00% |
| P/E | 24.83% |
| P/BV | 6.02% |
| Basic Materials | 2.09% |
| Consumer Cyclical | 6.76% |
| Financial Services | 17.09% |
| Consumer Defensive | 10.97% |
| Healthcare | 19.12% |
| Industrials | 18.76% |
| Technology | 23.87% |
| Derivatives | 1.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 60.15% |
| Canada | 2.34% |
| Latin America | 2.47% |
| United Kingdom | |
| Eurozone | 10.26% |
| Europe - ex Euro | 4.34% |
| Europe - Emerging | 2.46% |
| Africa | 2.24% |
| Middle East | |
| Japan | 3.42% |
| Australasia | 2.25% |
| Asia - Developed | 4.29% |
| Asia - Emerging | 4.44% |
| Emerging Market | 11.61% |
| Developed Country | 87.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.79% | Eli Lilly and Co | Healthcare | 3.91% |
| American Express Co | Financial Services | 3.56% | L'Oreal SA | Consumer Defensive | 3.23% |
| ASML Holding NV | Technology | 3.23% | Mastercard Inc Class A | Financial Services | 3.1% |
| Procter & Gamble Co | Consumer Defensive | 3.03% | Tetra Tech Inc | Industrials | 2.97% |
| UnitedHealth Group Inc | Healthcare | 2.75% | Lululemon Athletica Inc | Consumer Cyclical | 2.7% |