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Aberdeen Global - Asian Smaller Companies Fund (USD) A2
Last NAV
USD
 
34.75
(Last Update : 2020/03/26)
1-Month return
 
-22.79%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.00B
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.88 - 34.75
+2.28%
+6.74%
1-Month
31.88 - 45.00
-22.79%
-18.56%
3-Month
31.88 - 48.85
-26.75%
-23.93%
1-Year
31.88 - 48.85
-22.49%
-16.07%
3-Year
31.88 - 50.06
-17.46%
-4.61%
Since Launch
9.97 - 50.06
+98.68%
+242.24%
Volatility
3 year annualised standard deviation
15.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+15.40%
-12.80%
+24.50%
+0.80%
-15.60%
Portfolio Composition
By Market
 India (21.20%)
 Other (15.00%)
 China (10.50%)
 Indonesia (9.10%)
 Singapore (9.00%)
 Malaysia (6.80%)
 Taiwan (6.50%)
 Thailand (5.80%)
 Hong Kong (5.40%)
 Australia (5.10%)
 Netherlands (3.70%)
 Cash (1.90%)
By Sector
 Information Technology (23.70%)
 Industrials (17.30%)
 Consumer Discretionary (13.70%)
 Healthcare (11.80%)
 Real Estate (8.90%)
 Consumer Staples (8.70%)
 Financials (8.60%)
 Materials (2.90%)
 Other (2.50%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
ASM International NV
3.70%
Ace Hardware Indonesia Tbk PT
3.00%
Bank OCBC Nisp Tbk PT
2.80%
MP Evans Group PLC
2.80%
Chroma ATE Inc
2.60%
China Conch Venture Holdings Ltd
2.60%
Globalwafers Co Ltd
2.50%
Kerry Logistics Network Ltd
2.50%
Container Corp Of India
2.30%
Syngene International Ltd
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.49%
-0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.85
-46.10%
-60.97%
JPMorgan Indonesia (USD) 14.73
-43.35%
-50.57%
Invesco Energy Fund (USD) A 6.31
-40.30%
-53.09%
JPMorgan India Smaller Companies (USD) 14.24
-35.01%
-34.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,325.82
-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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