Alap: ABWEU

Aberdeen Global - World Equity Fund USD
LU0094547139
01.02.1993
Equity
Részvény - Global
Aberdeen Global Fund
abrdn Investments Limited
Management Team
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 ABWEU USD EQ-GLB 0.3675% 16.69% 13.89% 0.71 0.80 0.52% 12/31
2019 ABWEU USD EQ-GLB 2.1319% 24.33% 23.68% 0.51 0.59 8.36% 4/28
2018 ABWEU USD EQ-GLB 1.8344% -12.29% -12.34% 0.68 0.79 -3.05% 19/24
2017 ABWEU USD EQ-GLB 1.0263% 22.48% 23.29% 0.45 0.56 10.27% 2/23
2016 ABWEU USD EQ-GLB 0.3901% 7.58% 12.74% 0.56 0.60 8.03% 7/46
2015 ABWEU USD EQ-GLB 0.1342% -15.69% -4.27% 0.57 0.70 -12.75% 41/42
2014 ABWEU USD EQ-GLB 0.0923% 2.42% 1.79% 0.53 0.63 0.23% 20/42
26.8011
27.03.2024
-0.0742%
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 -0.23% 6.44% 19.58% 12.60% 22.29% 2.01% 6.33% 5.93% - N/A
Priemerná výkonnosť (36 meraní) 0.31% 5.83% 6.37% 6.06% -
Volatilita od priemernej výkonnosti 8.91% 37.53% 9.32% 7.24% -
Rozloženie aktív
Long Short Net
Részvény 97.39% 97.39%
Kötvény
Other
Pénz piac 2.86% 0.24% 2.61%
Veľkosť fondu
Aktíva916 mil.
Počet akcíí41
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 49.43%
Large 27.10%
Medium 18.48%
Small 2.38%
Micro 0.00%
P/E24.69%
P/BV5.63%
Sektorové rozloženie
Basic Materials 2.02%
Consumer Cyclical 6.85%
Financial Services 17.27%
Consumer Defensive 11.61%
Healthcare 16.86%
Utilities 1.22%
Industrials 17.84%
Technology 23.72%
Dlhopisové portfólio
Derivatives 2.61
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 58.10%
Canada 2.41%
Latin America
United Kingdom
Eurozone 10.86%
Europe - ex Euro 4.24%
Europe - Emerging 2.84%
Africa 2.14%
Middle East
Japan 5.24%
Australasia 2.91%
Asia - Developed 4.11%
Asia - Emerging 4.54%
Emerging Market 9.53%
Developed Country 87.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 5.76% Eli Lilly and Co Healthcare 4.18%
L'Oreal SA Consumer Defensive 3.93% ASML Holding NV Technology 3.21%
American Express Co Financial Services 3.15% Mastercard Inc Class A Financial Services 3.13%
Cochlear Ltd Healthcare 2.91% Dino Polska SA Consumer Defensive 2.84%
Procter & Gamble Co Consumer Defensive 2.82% UnitedHealth Group Inc Healthcare 2.69%