Fund Information - Performance
You can consider the performance of each fund below.
Performance as at 6:00pm Bangkok
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|
Type: Equity Fund | |||||||
| Aberdeen Growth Fund | |||||||
| Return | 3-Feb-2012 | 12.10% | -1.64% | 19.30% | 156.52% | 3.97% | 585.34% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 68.20% | |
| Aberdeen Siam Leaders Fund | |||||||
| Return | 3-Feb-2012 | 12.11% | -1.55% | 19.81% | 164.96% | 4.12% | 170.95% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 56.60% | |
| Aberdeen Thai Equity Dividend Fund | |||||||
| Return | 3-Feb-2012 | 8.34% | 0.24% | 15.83% | 94.31% | 2.69% | 55.08% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 63.87% | |
| Aberdeen Small Cap Fund | |||||||
| Return | 3-Feb-2012 | 11.37% | -6.18% | 15.66% | 172.19% | 2.81% | 133.74% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 63.34% | |
Type: Equity Retirement Mutual Fund | |||||||
| Aberdeen Smart Capital - Retirement Mutual Fund | |||||||
| Return | 3-Feb-2012 | 12.49% | -1.57% | 19.95% | 158.63% | 4.00% | 415.27% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 218.47% | |
Type: Fixed Income Retirement Mutual Fund | |||||||
| Aberdeen Smart Income - Retirement Mutual Fund | |||||||
| Return | 3-Feb-2012 | 2.38% | 2.48% | 2.08% | 0.87% | 2.27% | 1.52% |
| Benchmark | 5.02% | 6.96% | 4.56% | 2.71% | 6.13% | 3.51% | |
Type: Long Term Equity Fund | |||||||
| Aberdeen Long Term Equity Fund | |||||||
| Return | 3-Feb-2012 | 12.39% | -1.07% | 20.66% | 168.32% | 4.14% | 171.20% |
| Benchmark | 14.77% | -3.04% | 12.07% | 155.16% | 7.18% | 76.80% | |
Type: Mixed Fund | |||||||
| Aberdeen Flexible Capital Fund | |||||||
| Return | 3-Feb-2012 | 8.70% | -0.51% | 15.03% | 99.01% | 2.66% | 220.64% |
| Benchmark | 8.02% | 0.23% | 8.32% | 81.64% | 3.88% | 110.02% | |
| Aberdeen Value Fund | |||||||
| Return | 3-Feb-2012 | 8.85% | -0.02% | 15.21% | 99.75% | 2.75% | 130.62% |
| Benchmark | 8.02% | 0.23% | 8.32% | 81.64% | 3.88% | 50.77% | |
Type: Money Market Fund | |||||||
| Aberdeen Cash Creation Fund | |||||||
| Return | 3-Feb-2012 | 2.83% | 2.85% | 2.42% | 1.49% | 2.77% | 2.00% |
| Benchmark | 1.92% | 1.89% | 1.66% | 1.08% | 1.92% | 1.39% | |
Type: Feeder Fund – Retirement Mutual Fund | |||||||
| Aberdeen Asia Pacific Equity Retirement Mutual Fund | |||||||
| Return | 2-Feb-2012 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Type: Feeder Fund | |||||||
| Aberdeen World Opportunities Fund | |||||||
| Return | 2-Feb-2012 | 5.63% | 2.13% | -0.47% | 49.33% | 1.84% | -7.15% |
| Benchmark | 6.22% | 3.19% | -5.15% | 34.32% | 3.91% | -24.58% | |
| Aberdeen European Growth Fund | |||||||
| Return | 2-Feb-2012 | 5.49% | -1.03% | -7.10% | 48.85% | 3.99% | -36.88% |
| Benchmark | 5.06% | -3.43% | -13.59% | 26.49% | 5.37% | -37.05% | |
| Aberdeen Emerging Opportunities Bond Fund | |||||||
| Return | 2-Feb-2012 | 3.52% | 3.46% | 11.33% | 55.93% | 3.14% | 31.28% |
| Benchmark | 2.56% | 5.86% | 9.98% | 39.59% | -0.42% | 36.04% | |
| Aberdeen Global Emerging Growth Fund | |||||||
| Return | 2-Feb-2012 | 8.16% | 0.81% | 2.39% | 101.58% | 9.40% | 22.17% |
| Benchmark | 7.12% | -3.69% | -7.74% | 78.39% | 11.11% | -8.23% | |
| Aberdeen China Gateway Fund | |||||||
| Return | 2-Feb-2012 | 4.88% | 0.83% | -5.18% | 0.00% | 7.56% | 16.32% |
| Benchmark | 6.12% | -4.73% | -11.19% | 0.00% | 9.52% | -6.63% | |
| Aberdeen American Growth Fund | |||||||
| Return | 2-Feb-2012 | 7.28% | 4.48% | -2.31% | 0.00% | 3.19% | 10.06% |
| Benchmark | 7.36% | 9.89% | 1.99% | 0.00% | 2.80% | 17.79% | |
| Aberdeen India Growth Fund | |||||||
| Return | 2-Feb-2012 | 1.37% | -7.26% | 0.00% | 0.00% | 13.37% | -2.07% |
| Benchmark | -0.08% | -9.64% | 0.00% | 0.00% | 20.32% | -12.36% | |
| Aberdeen Asia Pacific Equity Fund | |||||||
| Return | 2-Feb-2012 | 5.70% | -2.53% | -0.67% | 92.81% | 8.17% | 49.77% |
| Benchmark | 5.37% | -4.71% | -7.78% | 74.00% | 9.10% | 16.24% | |
For comparison purpose, from 16th July 2010, Aberdeen restated the relevant THB translated benchmark to the Bank of Thailand (BOT) rate.
Aberdeen American Growth Fund since inception date is 11th August 2010
Aberdeen American Growth Fund
Benchmark : The S&P 500 is a capitalisation-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.
Aberdeen Asia Pacific Equity Fund
Benchmark : The MSCI AC Asia Pacific Excluding Japan Index is a capitalisation weighted index that monitors the performance of stocks from the Asia Pacific region excluding the country of Japan.
Aberdeen China Gateway Fund
Benchmark : The MSCI Zhong Hua Index is a free float-adjusted market capitalisation index that is designed to measure the performance of stocks in the developed markets of China and Hong Kong; the index gives one-third of its weightings to China stocks and the remainder to Hong Kong stocks.
Aberdeen World Opportunities Fund
Benchmark : The MSCI World Free Index is a free float-adjusted market capitalisation index that is designed to measure global developed market equity performance. As of May 2005 the MSCI World Index consisted of 23 developed market country indices.
Aberdeen European Growth Fund
Benchmark : The FTSE World Europe Index is designed by FTSE, a joint venture between The Financial Time and The London Stock Exchange to measure the performance of the companies resident and incorporated in developed countries in Europe.
Aberdeen Emerging Opportunities Bond Fund
Benchmark : JPMorgan Emerging Markets Bond Index Global Diversified (JPM EMBI GD) is an index designed by JP Morgan that monitors bond yields in general consists of bonds issued in US dollars by the governments of the countries in the emerging markets and government-related organizations.
Aberdeen Global Emerging Growth Fund
Benchmark : The MSCI Emerging Markets Index created by Morgan Stanley Capital International to measure equity market performance in the global emerging markets. As of June 2006 the MSCI Emerging Markets Index consisted of the following 25 emerging market country indices.
Note : MSCI AC Asia Pacific Excluding Japan Index, MSCI World Free Index, The FTSE World Europe Index and MSCI Emerging Markets Index retrieved from Bloomberg before October 20, 2008 is 1 day late. For example, as at 25 August, the information from Bloomberg will be as at 24 August.
Equity Fund
Benchmark : The Stock Exchange of Thailand Index
Money Market Fund
Benchmark : The benchmark is equally weighted of 3 month fixed deposit rate for 1 million Baht of individual quoted by BBL, KBANK and SCB.
Mixed Fund
Benchmark :The benchmark is calculated using the weight as follow : SET INDEX 50%, Thai BMA Index 25%, and 1 yr. fixed deposit rate for 1 million Baht of individual quoted by BBL, KBANK, and SCB 25%.
Fixed Income Fund
Benchmark: The benchmark is an average weighted between Thai BMA Government Bond Index (Total Return Index) and 1 year fixed deposit rate for 1 million Baht of individual quoted by BBL, KBANK and SCB.
Past performance is not a guarantee of future results.
Investment in a foreign investment fund (FIF) is subject to currency risk and may get a return lower than the amount initially invested.
The fund performance is prepared in accordance with the AIMC standard.
Investments contain risks. Investors should study prospectuses before making a decision to invest.
Aberdeen Thai Equity Dividend Fund, Aberdeen Smart Income – Retirement Mutual Fund, Aberdeen Flexible Capital Fund, Aberdeen Value Fund and Aberdeen Cash Creation Fund will not invest in instrument dominated in foreign currency.