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Fund Information - Performance

You can consider the performance of each fund below.

Performance as at 6:00pm Bangkok

Fund 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Type: 1 - Equity Fund
Aberdeen Growth
Effective Date   29 Jun 2018
Return -6.15% -3.86% 0.68% 2.47% 2.29% 11.01% -3.86% 12.54%
Benchmark -9.25% -7.33% 4.42% 3.69% 2.92% 8.11% -7.33% 4.60%
Fund Standard Deviation 0.65% 0.64% 8.67% 8.22% 9.78% 16.67% 0.64% 25.54%
Benchmark Deviation 0.74% 0.67% 8.95% 10.41% 11.96% 19.58% 0.67% 27.59%
Aberdeen Siam Leaders Fund
Effective Date   29 Jun 2018
Return -6.11% -3.90% 1.45% 2.66% 2.26% 10.85% -3.90% 11.21%
Benchmark -9.25% -7.33% 4.42% 3.69% 2.92% 8.11% -7.33% 6.27%
Fund Standard Deviation 0.65% 0.63% 8.58% 8.43% 10.13% 17.45% 0.63% 16.19%
Benchmark Deviation 0.74% 0.67% 8.95% 10.41% 11.96% 19.58% 0.67% 18.64%
Aberdeen Small Cap Fund
Effective Date   29 Jun 2018
Return -9.76% -7.99% -2.70% 3.65% 4.42% 13.22% -7.99% 12.85%
Benchmark -9.25% -7.33% 4.42% 3.69% 2.92% 8.11% -7.33% 7.23%
Fund Standard Deviation 0.58% 0.65% 8.90% 8.15% 9.99% 17.16% 0.65% 16.07%
Benchmark Deviation 0.74% 0.67% 8.95% 10.41% 11.96% 19.58% 0.67% 19.14%
Aberdeen Thai Equity Dividend Fund
Effective Date   29 Jun 2018
Return -7.41% -5.81% -2.55% 1.42% 1.30% 7.77% -5.81% 7.40%
Benchmark -9.40% -7.80% 1.82% 2.66% 2.31% 7.79% -7.80% 8.16%
Fund Standard Deviation 0.55% 0.53% 7.22% 6.74% 7.44% 11.97% 0.53% 11.80%
Benchmark Deviation 0.69% 0.60% 7.76% 10.05% 11.81% 19.75% 0.60% 19.83%
Type: 2 - Mixed Fund
Aberdeen Flexible Capital Fund
Effective Date   29 Jun 2018
Return -5.08% -3.33% 0.60% 2.54% 2.11% 8.62% -3.33% 10.86%
Benchmark -6.23% -4.83% 3.53% 3.45% 3.35% 6.36% -4.83% 7.13%
Fund Standard Deviation 0.42% 0.41% 5.67% 5.70% 6.68% 11.53% 0.41% 11.23%
Benchmark Deviation 0.48% 0.44% 5.88% 6.90% 7.99% 11.55% 0.44% 11.05%
Aberdeen Value Fund
Effective Date   29 Jun 2018
Return -2.77% -1.87% 0.74% 2.07% 2.24% 8.66% -1.87% 8.85%
Benchmark -3.58% -2.69% 2.69% 2.93% 3.04% 6.20% -2.69% 5.37%
Fund Standard Deviation 0.22% 0.22% 2.99% 3.38% 3.94% 10.91% 0.22% 10.45%
Benchmark Deviation 0.27% 0.24% 3.54% 3.97% 4.61% 10.50% 0.24% 10.20%
Type: 3 - Fixed Income Fund
Aberdeen Income Creation Fund
Effective Date   29 Jun 2018
Return -0.09% 0.29% 1.01% 1.12% 1.76% n/a 0.29% 1.87%
Benchmark 0.07% 0.57% 1.46% 1.65% 2.33% n/a 0.57% 2.52%
Fund Standard Deviation 0.02% 0.01% 0.19% 0.32% 0.45% n/a 0.01% 0.44%
Benchmark Deviation 0.01% 0.01% 1.09% 0.28% 0.41% n/a 0.01% 0.44%
Type: 4 - Money Market Fund
Aberdeen Cash Creation Fund
Effective Date   29 Jun 2018
Return 0.17% 0.39% 0.86% 0.95% 1.27% 1.62% 0.39% 1.69%
Benchmark 0.25% 0.60% 1.31% 1.15% 1.19% 1.29% 0.60% 1.35%
Fund Standard Deviation 0.00% 0.00% 0.06% 0.05% 0.13% 0.25% 0.00% 0.26%
Benchmark Deviation 0.00% 0.00% 0.86% 0.09% 0.08% 0.13% 0.00% 0.14%
Type: 5 - FIF Fund
Aberdeen American Growth Fund
Effective Date   29 Jun 2018
Return 10.54% 3.11% 8.47% 6.06% 8.55% n/a 3.11% 10.37%
Benchmark 11.07% 3.71% 11.63% 11.29% 14.79% n/a 3.71% 14.78%
Fund Standard Deviation 0.65% 0.88% 10.88% 11.58% 10.60% n/a 0.88% 11.19%
Benchmark Deviation 0.77% 1.00% 17.07% 11.44% 10.61% n/a 1.00% 11.03%
Aberdeen American Growth – Smaller Companies Fund
Effective Date   29 Jun 2018
Return 12.16% 1.20% 5.68% n/a n/a n/a 1.20% 7.56%
Benchmark 15.60% 8.61% 14.72% n/a n/a n/a 8.61% 11.70%
Fund Standard Deviation 0.67% 0.89% 12.47% n/a n/a n/a 0.89% 14.46%
Benchmark Deviation 0.82% 0.99% 18.64% n/a n/a n/a 0.99% 17.44%
Aberdeen Asia Pacific Equity Fund
Effective Date   29 Jun 2018
Return 0.34% -3.81% 0.99% 2.78% 3.45% 4.37% -3.81% 5.44%
Benchmark 2.42% -2.48% 7.13% 6.71% 9.17% 5.38% -2.48% 6.62%
Fund Standard Deviation 0.72% 0.80% 10.31% 11.50% 10.44% 16.24% 0.80% 16.31%
Benchmark Deviation 0.68% 0.80% 20.28% 11.64% 11.07% 18.23% 0.80% 18.71%
Aberdeen China Gateway Fund
Effective Date   29 Jun 2018
Return 4.15% 2.06% 7.86% 3.95% 5.47% n/a 2.06% 5.00%
Benchmark 2.94% -0.30% 15.21% 6.56% 13.11% n/a -0.30% 7.46%
Fund Standard Deviation 0.94% 1.00% 12.80% 12.16% 11.78% n/a 1.00% 12.18%
Benchmark Deviation 0.96% 1.12% 29.89% 15.13% 15.51% n/a 1.12% 16.10%
Aberdeen Emerging Opportunities Bond Fund
Effective Date   29 Jun 2018
Return -6.63% -7.85% -5.19% 2.53% 3.22% 4.91% -7.85% 4.61%
Benchmark 2.25% -3.67% -4.07% 3.97% 6.54% 6.63% -3.67% 6.47%
Fund Standard Deviation 0.32% 0.32% 4.33% 7.24% 6.81% 10.27% 0.32% 9.98%
Benchmark Deviation 0.31% 0.31% 4.76% 5.43% 5.43% 8.03% 0.31% 7.91%
Aberdeen Euro High Yield Bond Fund
Effective Date   29 Jun 2018
Return -0.86% -1.43% 0.84% 4.97% n/a n/a -1.43% 4.97%
Benchmark -0.85% -2.70% 0.43% 5.13% n/a n/a -2.70% 2.53%
Fund Standard Deviation 0.14% 0.18% 3.21% 3.39% n/a n/a 0.18% 3.64%
Benchmark Deviation 0.44% 0.41% 7.48% 6.80% n/a n/a 0.41% 8.23%
Aberdeen European Growth Fund
Effective Date   29 Jun 2018
Return 7.70% 3.90% 6.85% 3.01% 4.96% 0.84% 3.90% -0.68%
Benchmark 4.55% -1.28% 3.02% 4.16% 8.09% 2.90% -1.28% 2.20%
Fund Standard Deviation 0.68% 0.75% 9.98% 10.65% 10.77% 18.80% 0.75% 18.47%
Benchmark Deviation 0.85% 0.88% 12.79% 10.95% 11.32% 17.88% 0.88% 17.54%
Aberdeen Global Emerging Growth Fund
Effective Date   29 Jun 2018
Return -5.56% -10.81% -7.74% 0.64% 1.80% 2.82% -10.81% 2.99%
Benchmark -2.18% -4.97% 5.89% 5.31% 6.78% 2.50% -4.97% 2.85%
Fund Standard Deviation 0.71% 0.77% 10.23% 12.70% 12.19% 17.37% 0.77% 17.37%
Benchmark Deviation 0.76% 0.82% 20.11% 12.17% 11.89% 19.19% 0.82% 19.20%
Aberdeen India Growth Fund
Effective Date   29 Jun 2018
Return 7.90% -1.20% 1.60% 4.92% 12.35% n/a -1.20% 7.61%
Benchmark 5.37% -6.00% 3.82% 4.67% 10.42% n/a -6.00% 4.44%
Fund Standard Deviation 0.67% 0.72% 10.62% 14.89% 15.59% n/a 0.72% 15.92%
Benchmark Deviation 0.77% 0.83% 15.49% 15.14% 16.23% n/a 0.83% 18.99%
Aberdeen Japan Opportunities Fund
Effective Date   29 Jun 2018
Return 2.75% -2.45% 2.57% 4.26% n/a n/a -2.45% 7.25%
Benchmark 4.12% -0.26% 8.25% 7.02% n/a n/a -0.26% 9.60%
Fund Standard Deviation 0.54% 0.89% 11.82% 11.33% n/a n/a 0.89% 10.55%
Benchmark Deviation 0.49% 0.84% 24.87% 10.47% n/a n/a 0.84% 10.45%
Aberdeen World Opportunities Fund
Effective Date   29 Jun 2018
Return 3.87% -2.70% 0.30% 2.29% 4.34% 2.37% -2.70% 2.10%
Benchmark 8.12% 2.41% 8.93% 8.40% 12.01% 6.76% 2.41% 5.14%
Fund Standard Deviation 0.50% 0.70% 8.71% 9.76% 9.37% 14.95% 0.70% 14.51%
Benchmark Deviation 0.58% 0.70% 13.82% 9.78% 9.67% 14.31% 0.70% 13.96%
Type: 6 - Long Term Equity Fund
Aberdeen Long Term Equity Fund
Effective Date   29 Jun 2018
Return -6.34% -3.63% 1.74% 3.16% 2.63% 11.30% -3.63% 11.99%
Benchmark -9.25% -7.33% 4.42% 3.69% 2.92% 8.11% -7.33% 7.53%
Fund Standard Deviation 0.69% 0.67% 9.05% 8.49% 10.07% 17.45% 0.67% 16.45%
Benchmark Deviation 0.74% 0.67% 8.95% 10.41% 11.96% 19.58% 0.67% 18.97%
Aberdeen Long Term Equity Fund 70/30
Effective Date   29 Jun 2018
Return -5.27% -4.08% 0.03% n/a n/a n/a -4.08% 3.97%
Benchmark -6.56% -5.00% 3.60% n/a n/a n/a -5.00% 6.67%
Fund Standard Deviation 0.43% 0.43% 5.85% n/a n/a n/a 0.43% 5.23%
Benchmark Deviation 0.52% 0.47% 6.27% n/a n/a n/a 0.47% 5.73%
Type: 7 - Retirement Mutual Fund
Aberdeen Asia Pacific Equity Retirement Mutual Fund
Effective Date   29 Jun 2018
Return 0.42% -3.73% 0.96% 2.79% 3.36% n/a -3.73% 5.28%
Benchmark 2.42% -2.48% 7.13% 6.71% 9.17% n/a -2.48% 9.19%
Fund Standard Deviation 0.72% 0.80% 10.29% 11.45% 10.38% n/a 0.80% 10.41%
Benchmark Deviation 0.68% 0.80% 20.28% 11.64% 11.07% n/a 0.80% 11.13%
Aberdeen Smart Capital - Retirement Mutual Fund
Effective Date   29 Jun 2018
Return -6.35% -4.06% 0.46% 2.36% 2.30% 11.08% -4.06% 15.08%
Benchmark -9.25% -7.33% 4.42% 3.69% 2.92% 8.11% -7.33% 10.64%
Fund Standard Deviation 0.66% 0.64% 8.69% 8.24% 9.72% 16.77% 0.64% 16.17%
Benchmark Deviation 0.74% 0.67% 8.95% 10.41% 11.96% 19.58% 0.67% 19.69%
Aberdeen Smart Income - Retirement Mutual Fund
Effective Date   29 Jun 2018
Return 0.11% 0.27% 0.63% 0.70% 1.11% 1.28% 0.27% 1.39%
Benchmark 0.25% 0.60% 1.31% 1.93% 2.78% 3.42% 0.60% 2.90%
Fund Standard Deviation 0.00% 0.00% 0.07% 0.05% 0.21% 0.28% 0.00% 1.10%
Benchmark Deviation 0.00% 0.00% 0.86% 1.66% 1.57% 2.43% 0.00% 2.70%

1. Equity Fund

Aberdeen Growth Fund
Aberdeen Siam Leaders Fund
Aberdeen Small Cap Fund

Benchmark: Prior to January 2017, the official benchmark was the SET CR Index. The SET Index is a capital return benchmark that does not include the effect of reinvested dividends. Over the same period, the fund performance shown is a total return calculation that includes reinvested dividends and comparison between the fund and the SET Index must take into consideration the relative differences in their calculations. If the fund and benchmark were measured on the same basis for periods before 1 January 2017 the relative performance would be less.

Aberdeen Thai Equity Dividend Fund

Benchmark: SET Total Return Index (SET TRI)

Remarks:Prior to 1 January 2017, the official benchmark was the SET CR Index and prior to 1 May 2018 the benchmark was 80% SET TRI, 9% Total Return of ThaiBMA Government Bond Index, 9% Total Return of ThaiBMA Short-term Government Bond Index and 2% Total Return of ThaiBMA Corporate Bond Index (BBB up).

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2. Mixed Fund

Aberdeen Flexible Capital Fund

Benchmark (AIMC Benchmark): 65% SET TRI, 15.75% Thai BMA Government Bond Index (Total Return Index), 15.75% Thai BMA Short-term Government Bond (Total Return Index) and 3.5% Thai BMA Corporate Bond BBB Up (Total Return Index)

Remark: Benchmark prior to 1 Jan 2017 (AIMC Benchmark) was 50% Thai SET (CR), 25% Thai BMA Government Bond Index (Total Return Index),25% 1 year fixed deposit rate of 1 million baht for individuals quoted by BBL, KBANK and SCB.

Aberdeen Value Fund

Benchmark (AIMC Benchmark): 35% SET TRI, 29.25% Thai BMA Government Bond Index (Total Return Index) , 29.25% Thai BMA Short-term Government Bond (Total Return Index) , 6.5% Thai BMA Corporate Bond BBB Up (Total Return Index)

Remark: Benchmark prior to 1 Jan 2017 (AIMC Benchmark) was 50% Thai SET (CR) 25% Thai BMA Government Bond Index (Total Return Index) 25% 1 year fixed deposit rate of 1 million baht for individuals quoted by BBL, KBANK and SCB.

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3. Fixed Income Fund

Aberdeen Income Creation Fund

Benchmark: 45% Thai BMA Government Bond 1-3 years (Total Return Index), 45% Thai BMA Short-term Government Bond (Total Return Index), 10% Thai BMA Corporate Bond BBB+ up 1-3 years (Total Return Index)

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4. Money Market Fund

Aberdeen Cash Creation Fund

Benchmark: Thai BMA Short-Term Government Bond Index (Total Return Index)

Remark: The benchmark prior to 1st Jan 2017 was Equally weighted 3M fixed deposit rate for 1 million Baht for individuals quoted by BBL, KBANK and SCB

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5. FIF Fund

Aberdeen Euro High Yield Bond Fund

Benchmark: BofA Merrill Lunch Euro High Yield Constrained

Aberdeen World Opportunities Fund

Benchmark: MSCI World Free TR index

Aberdeen European Growth Fund

Benchmark: FTSE World Europe TR index

Aberdeen Emerging Opportunities Bond Fund

Benchmark: JPMorgan Emerging Markets Bond Index Global Diversified (JPM EMBI GD)

Aberdeen Global Emerging Growth Fund

Benchmark: MSCI Emerging Markets TR index

Aberdeen China Gateway Fund

Benchmark: MSCI Zhong Hua TR index

Aberdeen American Growth Fund

Benchmark:S&P 500 TR index

Aberdeen India Growth Fund

Benchmark: MSCI India TR index

Aberdeen Asia Pacific Equity Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Aberdeen Japan Opportunities Fund

Benchmark: MSCI Japan TR
Remarks: Prior to 1 June 2018, the official benchmark was the Topix 1st Section TR index.

Aberdeen American Growth – Smaller Companies Fund

Benchmark: Russell 2000 TR

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6. Long Term Equity Fund

Aberdeen Long Term Equity Fund 70/30

Benchmark: 70% SET TRI and 30% Thai BMA Government Bond 1-3 years (Total Return index)

Aberdeen Long Term Equity Fund

Benchmark: Prior to January 2017, the official benchmark was the SET CR Index. The SET Index is a capital return benchmark that does not include the effect of reinvested dividends. Over the same period, the fund performance shown is a total return calculation that includes reinvested dividends and comparison between the fund and the SET Index must take into consideration the relative differences in their calculations. If the fund and benchmark were measured on the same basis for periods before 1 January 2017 the relative performance would be less.

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7. Retirement Mutual Fund

Aberdeen Asia Pacific Equity - Retirement Mutual Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Aberdeen Smart Capital - Retirement Mutual Fund

Benchmark: Prior to January 2017, the official benchmark was the SET CR Index. The SET Index is a capital return benchmark that does not include the effect of reinvested dividends. Over the same period, the fund performance shown is a total return calculation that includes reinvested dividends and comparison between the fund and the SET Index must take into consideration the relative differences in their calculations. If the fund and benchmark were measured on the same basis for periods before 1 January 2017 the relative performance would be less.

Aberdeen Smart Income - Retirement Mutual Fund

Benchmark: Thai BMA Short-Term Government Bond Index

Remark: Benchmark prior to 1 Jan 2017 (AIMC Benchmark) was 50% Thai BMA Government Bond Index (Total Return Index) 50% 1 year fixed deposit rate of 1 million baht for individuals quoted by BBL, KBANK and SCB

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The fund performance is prepared in accordance with AIMC standards.

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.

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