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Aberdeen Select Portfolio-Aberdeen Thailand Equity Fund - SGD
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 14.11
  • 13.79
  • -4.73
  • 16.62
  • +/-Cat
  • -7.86
  • -8.30
  • 1.77
  • 1.48
  • +/-Idx
  • -14.83
  • -10.65
  • -1.09
  • 1.72
 
 
 
Category: Thailand Equity
Index: MSCI Thailand NR THB
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 11.98
  • 1 Year
  • 4.01
  • 3 Years Annualised
  • 9.45
  • 5 Years Annualised
  • 4.81
Benchmarks
Fund Benchmark
SET TR THB
Morningstar Benchmark
MSCI Thailand NR THB
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Thailand Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Country – Others
  • ISIN
  • Inception Date
  • SG9999000483
  • 1997-12-05
  • NAV(2019-08-22)
  • Day Change
  • SGD 12.6094
  • 0.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-09-30)
  • USD 85.95
  • 1.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 6.00 %
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1997-12-05
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Investment Objective: Aberdeen Select Portfolio-Aberdeen Thailand Equity Fund - SGD
 
The Aberdeen Thailand Equity Fund aims to provide Holders with medium to long-term capital growth from a portfolio of Thai equities.
Portfolio Profile for Aberdeen Select Portfolio-Aberdeen Thailand Equity Fund - SGD
2019-03-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.82
  • -
  • 91.82
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 8.18
  • -
  • 8.18
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 95.43
  • United Kingdom
  • 4.57
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 29.73
  • Basic Materials
  • 13.96
  • Consumer Cyclical
  • 11.86
  • Real Estate
  • 8.75
  • Utilities
  • 7.91
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Home Product Center PCL
  • Consumer Cyclical
  • 4.93
  • PTT PCL
  • 4.90
  • Central Pattana PCL
  • Real Estate
  • 4.28
  • Aeon Thana Sinsap (Thailand) PCL
  • Financial Services
  • 4.27
  • Siam Cement PCL
  • Basic Materials
  • 4.26