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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 Standard Growth Fund
Effective Date   11 Dec 2018
Return -4.65% -2.84% -1.60% 6.70% 3.55% 17.09% -2.56% 12.33%
SET TRI -1.96% -4.14% -1.35% 10.65% 4.86% 15.11% -4.08% 4.67%
Aberdeen Standard Siam Leaders Fund
Effective Date   11 Dec 2018
Return -4.52% -2.87% -1.14% 7.39% 3.62% 17.15% -2.40% 10.96%
SET TRI -1.96% -4.14% -1.35% 10.65% 4.86% 15.11% -4.08% 6.32%
Aberdeen Standard Small Cap Fund
Effective Date   11 Dec 2018
Return -6.74% -7.40% -10.26% 3.97% 5.11% 19.61% -10.43% 12.17%
SET TRI -1.96% -4.14% -1.35% 10.65% 4.86% 15.11% -4.08% 7.25%
Aberdeen Standard Thai Equity Dividend Fund
Effective Date   11 Dec 2018
Return -6.75% -6.04% -6.49% 3.44% 1.95% 11.21% -6.93% 6.99%
SET TRI -1.96% -4.14% -2.35% 9.56% 4.23% 14.77% -4.57% 8.15%
Type: 2 - Mixed Fund
Aberdeen Standard Flexible Capital Fund
Effective Date   11 Dec 2018
Return -2.94% -2.00% -1.55% 5.14% 3.10% 12.11% -2.21% 10.61%
65% SET TRI 15.75% Thai BMA Government Bond Index (Total Return Index) 15.75 % Thai BMA Short-term Government Bond (Total Return Index) 3.5% Thai BMA Corporate Bond BBB up (Total Return Index) -0.90% -2.24% -0.28% 6.90% 4.35% 9.21% -2.17% 7.11%
Aberdeen Standard Value Fund
Effective Date   11 Dec 2018
Return -1.04% -0.66% -0.41% 3.27% 2.78% 12.25% -0.85% 8.65%
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) -0.02% -0.68% 0.53% 6.12% 3.90% 8.97% -0.63% 5.35%
Type: 3 - Fixed Income Fund
Aberdeen Standard Income Creation Fund
Effective Date   11 Dec 2018
Return 0.40% 0.51% 0.88% 1.10% 1.62% n/a 0.79% 1.82%
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) 0.56% 0.78% 1.43% 1.63% 2.18% n/a 1.31% 2.46%
Type: 4 - Money Market Fund
Aberdeen Standard Cash Creation Fund
Effective Date   11 Dec 2018
Return 0.26% 0.51% 0.94% 0.96% 1.17% 1.51% 0.87% 1.67%
Thai BMA Short-Term Government Bond Index (Total Return Index) 0.38% 0.73% 1.38% 1.24% 1.18% 1.25% 1.29% 1.36%
Type: 5 - FIF Fund
Aberdeen Standard American Growth Fund
Effective Date   07 Dec 2018
Return -4.31% 1.06% 3.64% 5.41% 5.77% n/a 2.13% 9.67%
S&P 500 TR -5.74% 0.95% 5.19% 8.60% 11.18% n/a 2.91% 13.84%
Aberdeen Standard American Growth-Smaller Companies Fund
Effective Date   07 Dec 2018
Return -12.00% -6.22% -4.81% 3.54% n/a n/a -6.28% 3.84%
Russell 2000 TR -13.42% -8.79% -0.21% 6.40% n/a n/a -2.82% 6.07%
Aberdeen Standard Asia Pacific Equity Fund
Effective Date   07 Dec 2018
Return -3.84% -11.44% -7.82% 3.16% 0.83% 9.27% -11.39% 4.60%
MSCI AC Asia Pacific ex Japan TR -5.50% -12.38% -7.69% 5.53% 4.18% 10.83% -11.84% 5.59%
Aberdeen Standard China Gateway Fund
Effective Date   07 Dec 2018
Return -2.68% -14.61% -4.74% 2.91% 1.50% n/a -9.21% 3.44%
MSCI Zhong Hua TR -3.44% -17.32% -8.85% 5.59% 5.70% n/a -13.09% 5.51%
Aberdeen Standard Emerging Opportunities Bond Fund
Effective Date   07 Dec 2018
Return -0.26% -3.61% -9.75% 3.03% 2.29% 7.65% -9.52% 4.26%
JP Morgan EMBI Global Diversified 0.20% 2.47% -3.69% 1.71% 5.23% 8.04% -4.05% 6.18%
Aberdeen Standard Euro High Yield Bond Fund
Effective Date   07 Dec 2018
Return -4.30% -4.16% -4.15% 2.65% n/a n/a -4.70% 3.58%
Merril Lynch Euro High Yield Constrained -5.48% -4.02% -6.56% 1.73% n/a n/a -7.89% 0.90%
Aberdeen Standard European Growth Fund
Effective Date   07 Dec 2018
Return -13.09% -12.61% -8.38% -0.35% -0.83% 5.78% -10.53% -1.88%
FTSE World Europe TR -8.86% -10.45% -10.18% -0.13% 1.54% 7.09% -12.25% 1.12%
Aberdeen Standard Global Emerging Growth Fund
Effective Date   07 Dec 2018
Return -0.35% -7.16% -10.00% 1.90% 0.08% 8.22% -14.27% 2.48%
MSCI Emerging Markets TR -3.59% -10.79% -7.76% 6.24% 2.63% 9.00% -12.50% 1.94%
Aberdeen Standard India Growth Fund
Effective Date   07 Dec 2018
Return -7.71% -4.31% -3.66% 4.12% 9.24% n/a -7.59% 6.23%
MSCI India TR -8.15% -2.91% -5.09% 5.32% 7.92% n/a -9.79% 3.63%
Aberdeen Standard Japan Opportunities Fund
Effective Date   07 Dec 2018
Return -8.35% -14.73% -16.28% -1.58% 2.90% n/a -16.46% 3.54%
MSCI Japan TR -4.34% -7.48% -5.89% 3.43% 6.18% n/a -7.60% 7.20%
Aberdeen Standard World Opportunities Fund
Effective Date   07 Dec 2018
Return -5.21% -5.14% -6.40% 1.59% 0.90% 6.59% -8.70% 1.52%
MSCI World TR -7.45% -4.52% -1.81% 4.63% 6.98% 10.80% -3.66% 4.46%
Type: 6 - Long Term Equity Fund
Aberdeen Standard Long Term Equity Fund
Effective Date   11 Dec 2018
Return -4.60% -2.75% -0.82% 7.72% 4.00% 17.58% -1.99% 11.72%
SET TRI -1.96% -4.14% -1.35% 10.65% 4.86% 15.11% -4.08% 7.54%
Aberdeen Standard Long Term Equity Fund 70/30
Effective Date   11 Dec 2018
Return -3.61% -3.09% -3.14% n/a n/a n/a -3.92% 3.16%
70% SET TRI 30% Thai BMA Government Bond 1-3 years (Total Return Index) -1.12% -2.59% -0.40% n/a n/a n/a -2.38% 6.57%
Type: 7 - Retirement Mutual Fund
Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund
Effective Date   07 Dec 2018
Return -3.86% -11.43% -7.83% 3.12% 0.77% n/a -11.35% 3.71%
MSCI AC Asia Pacific ex Japan TR -5.50% -12.38% -7.69% 5.53% 4.18% n/a -11.84% 7.03%
Aberdeen Standard Smart Capital Retirement Mutual Fund
Effective Date   11 Dec 2018
Return -4.91% -3.09% -1.98% 6.55% 3.53% 17.20% -2.93% 14.71%
SET TRI -1.96% -4.14% -1.35% 10.65% 4.86% 15.11% -4.08% 10.56%
Aberdeen Standard Smart Income Retirement Mutual Fund
Effective Date   11 Dec 2018
Return 0.21% 0.40% 0.69% 0.72% 1.00% 1.19% 0.66% 1.38%
Thai BMA Short-Term Government Bond Index (Total Return Index) 0.38% 0.73% 1.38% 1.60% 2.67% 2.50% 1.29% 2.87%

1. Equity Fund

Aberdeen Standard Growth Fund
Aberdeen Standard Siam Leaders Fund
Aberdeen Standard 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 Standard 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 Standard 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 Standard 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 Standard 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 Standard 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 Standard Euro High Yield Bond Fund

Benchmark: BofA Merrill Lunch Euro High Yield Constrained

Aberdeen Standard World Opportunities Fund

Benchmark: MSCI World Free TR index

Aberdeen Standard European Growth Fund

Benchmark: FTSE World Europe TR index

Aberdeen Standard Emerging Opportunities Bond Fund

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

Aberdeen Standard Global Emerging Growth Fund

Benchmark: MSCI Emerging Markets TR index

Aberdeen Standard China Gateway Fund

Benchmark: MSCI Zhong Hua TR index

Aberdeen Standard American Growth Fund

Benchmark:S&P 500 TR index

Aberdeen Standard India Growth Fund

Benchmark: MSCI India TR index

Aberdeen Standard Asia Pacific Equity Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Aberdeen Standard Japan Opportunities Fund

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

Aberdeen Standard American Growth – Smaller Companies Fund

Benchmark: Russell 2000 TR

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6. Long Term Equity Fund

Aberdeen Standard Long Term Equity Fund 70/30

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

Aberdeen Standard 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 Standard Asia Pacific Equity - Retirement Mutual Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Aberdeen Standard 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 Standard 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 Standard Thai Equity Dividend Fund, Aberdeen Standard Smart Income – Retirement Mutual Fund, Aberdeen Standard Flexible Capital Fund, Aberdeen Standard Value Fund and Aberdeen Standard Cash Creation Fund will not invest in instrument dominated in foreign currency.

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