Alap: ABWRU
Aberdeen Global - World Resources Equity Fund | |
LU0505663152 | |
26.07.2010 | |
Equity | |
Részvény 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 | -8.43% | 4.62% | -8.25% | -2.31% | 3.68% | -0.66% | 5.99% | 3.97% | 2.95% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.51% | 4.01% | 9.39% | 6.62% | 7.07% | ||||||
Volatilita od priemernej výkonnosti | 9.41% | 17.14% | 9.76% | 3.82% | 4.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.59% | 99.59% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.40% | 0.40% |
Aktíva | 260 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.67 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.92% |
Large | 43.39% |
Medium | 21.98% |
Small | 10.24% |
Micro | 3.06% |
P/E | 14.92% |
P/BV | 2.33% |
Basic Materials | 78.57% |
Consumer Cyclical | 2.84% |
Energy | 2.71% |
Industrials | 15.47% |
Corporate | 0.00 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.70 |
United States | 20.76% |
Canada | 12.29% |
Latin America | 3.88% |
United Kingdom | 16.40% |
Eurozone | 9.93% |
Europe - ex Euro | 7.84% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 12.81% |
Asia - Developed | 2.81% |
Asia - Emerging | 12.88% |
Emerging Market | 16.76% |
Developed Country | 82.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Linde PLC | Basic Materials | 5.15% | Freeport-McMoRan Inc | Basic Materials | 4.99% |
BHP Group Ltd | Basic Materials | 4.77% | Rio Tinto PLC Registered Shares | Basic Materials | 4.57% |
Southern Copper Corp | Basic Materials | 4.49% | Anglo American PLC | Basic Materials | 4.42% |
Air Liquide SA | Basic Materials | 4.41% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.33% |
Antofagasta PLC | Basic Materials | 4.17% | Capstone Copper Corp | Basic Materials | 4.12% |