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%
 
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 ABWRUF USD EQ-SEC-MAT 0.3675% 11.91% 13.17% 0.72 0.66 5.13% 2/3
2019 ABWRUF USD EQ-SEC-MAT 2.1319% 18.04% 17.58% 0.58 0.62 5.59% 2/4
2018 ABWRUF USD EQ-SEC-MAT 1.8344% -20.05% -13.52% 0.65 0.70 -0.11% 3/4
2017 ABWRUF USD EQ-SEC-MAT 1.0263% 16.07% 23.33% 0.57 0.64 12.73% 2/4
2016 ABWRUF USD EQ-SEC-MAT 0.3901% 43.11% 44.77% 0.62 0.73 13.14% 2/6
2015 ABWRUF USD EQ-SEC-MAT 0.1342% -32.09% -24.82% 0.61 0.68 -15.35% 6/6
2014 ABWRUF USD EQ-SEC-MAT 0.0923% -14.86% -14.94% 0.54 0.63 -5.64% 6/6
16.9137
07.11.2024
0.5427%
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 -6.32% 9.24% -8.51% -0.33% 0.54% -0.87% 5.59% 3.48% 3.01% N/A
Priemerná výkonnosť (36 meraní) 0.09% 2.87% 9.03% 6.47% 7.04%
Volatilita od priemernej výkonnosti 9.57% 13.27% 9.97% 3.67% 4.05%
Rozloženie aktív
Long Short Net
Részvény 99.59% 99.59%
Kötvény 0.00% 0.00%
Other
Pénz piac 0.40% 0.40%
Veľkosť fondu
Aktíva260 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.67
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 20.92%
Large 43.39%
Medium 21.98%
Small 10.24%
Micro 3.06%
P/E14.92%
P/BV2.33%
Sektorové rozloženie
Basic Materials 78.57%
Consumer Cyclical 2.84%
Energy 2.71%
Industrials 15.47%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.40
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%