In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.
 

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   20 Feb 2018
Return 3.10% 12.69% 14.32% 3.23% 3.54% 11.42% 4.32% 13.22%
SET TRI 5.30% 16.08% 17.74% 5.08% 3.76% 8.44% 2.80% 5.21%
Aberdeen Siam Leaders Fund
Effective Date   20 Feb 2018
Return 3.31% 12.92% 14.69% 3.33% 3.30% 11.10% 4.09% 12.15%
SET TRI 5.30% 16.08% 17.74% 5.08% 3.76% 8.44% 2.80% 7.22%
Aberdeen Small Cap Fund
Effective Date   20 Feb 2018
Return 3.04% 15.16% 17.16% 7.30% 7.03% 14.16% 5.68% 14.47%
SET TRI 5.30% 16.08% 17.74% 5.08% 3.76% 8.44% 2.80% 8.32%
Aberdeen Thai Equity Dividend Fund
Effective Date   20 Feb 2018
Return 2.14% 9.77% 11.08% 3.32% 2.75% 8.32% 3.49% 8.57%
80% SET TRI 9% Thai BMA Government Bond Index (Total Return Index) 9 % Thai BMA Short-term Government Bond (Total Return Index) 2% Thai BMA Corporate Bond BBB up (Total Return Index) 4.30% 12.95% 14.74% 4.03% 3.14% 8.11% 2.25% 9.47%
Type: 2 - Mixed Fund
Aberdeen Flexible Capital Fund
Effective Date   20 Feb 2018
Return 2.20% 8.75% 10.95% 3.44% 3.08% 8.84% 2.86% 11.60%
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) 3.55% 10.65% 12.53% 4.81% 4.19% 6.53% 1.85% 7.80%
Aberdeen Value Fund
Effective Date   20 Feb 2018
Return 1.16% 4.70% 6.82% 2.66% 2.75% 8.57% 1.52% 9.34%
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) 2.06% 6.17% 8.18% 3.23% 3.24% 6.04% 1.03% 5.78%
Type: 3 - Fixed Income Fund
Aberdeen Income Creation Fund
Effective Date   20 Feb 2018
Return 0.33% 0.66% 1.38% 1.46% 1.87% n/a 0.21% 1.97%
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) 0.45% 0.89% 1.87% 2.03% 2.46% n/a 0.30% 2.63%
Type: 4 - Money Market Fund
Aberdeen Cash Creation Fund
Effective Date   20 Feb 2018
Return 0.23% 0.45% 0.96% 1.03% 1.37% 1.68% 0.12% 1.73%
Thai BMA Short-Term Government Bond Index (Total Return Index) 0.35% 0.69% 1.43% 1.13% 1.22% 1.33% 0.19% 1.35%
Type: 5 - FIF Fund
Aberdeen American Growth Fund
Effective Date   19 Feb 2018
Return 0.24% 4.57% 3.77% 4.41% 9.15% n/a -2.52% 10.07%
S&P 500 TR 1.37% 7.33% 6.53% 10.10% 15.95% n/a -1.81% 14.70%
Aberdeen American Growth – Smaller Companies Fund
Effective Date   19 Feb 2018
Return -3.44% 4.00% -5.01% n/a n/a n/a -7.22% 4.74%
Russell 2000 TR -0.57% 8.08% 0.30% n/a n/a n/a -3.89% 7.74%
Aberdeen Asia Pacific Equity Fund
Effective Date   19 Feb 2018
Return 1.05% 5.32% 11.13% 4.08% 3.56% 4.12% -0.55% 5.88%
MSCI AC Asia Pacific ex Japan TR -0.86% 5.58% 14.63% 8.01% 8.01% 4.87% -2.02% 6.86%
Aberdeen China Gateway Fund
Effective Date   15 Feb 2018
Return -0.19% 8.22% 12.99% 6.44% 3.63% n/a -0.98% 4.85%
MSCI Zhong Hua TR 1.16% 0.06% 26.08% 11.25% 11.45% n/a 0.36% 7.88%
Aberdeen Emerging Opportunities Bond Fund
Effective Date   19 Feb 2018
Return -0.12% 0.55% 5.82% 5.48% 3.45% 5.85% -0.70% 5.51%
JP Morgan EMBI Global Diversified -5.45% -5.46% -5.64% 4.76% 5.51% 6.69% -5.69% 6.48%
Aberdeen Euro High Yield Bond Fund not for retail investors*
Effective Date   19 Feb 2018
Return 0.03% 0.73% 4.54% 6.10% n/a n/a -0.41% 5.85%
Merril Lynch Euro High Yield Constrained 0.31% 0.92% 9.65% 6.26% n/a n/a -0.49% 3.50%
Aberdeen European Growth Fund
Effective Date   19 Feb 2018
Return -0.40% 3.89% 9.82% 1.48% 4.19% 0.29% -2.42% -1.25%
FTSE World Europe TR -0.59% 1.62% 10.31% 4.69% 8.11% 2.84% -2.93% 2.12%
Aberdeen Global Emerging Growth Fund
Effective Date   19 Feb 2018
Return 0.82% 1.61% 7.79% 3.99% 2.51% n/a -1.30% 4.16%
MSCI Emerging Markets TR 1.34% 8.05% 17.75% 8.38% 6.35% n/a 0.02% 3.49%
Aberdeen India Growth Fund
Effective Date   19 Feb 2018
Return -1.60% -1.72% 8.68% 2.59% 10.55% n/a -4.46% 7.49%
MSCI India TR -2.58% 0.10% 10.77% 3.12% 8.89% n/a -6.70% 4.56%
Aberdeen Japan Opportunities Fund
Effective Date   19 Feb 2018
Return -1.23% 5.08% 6.67% 7.71% n/a n/a -1.45% 8.10%
TOPIX 1st Section TR 1.65% 8.45% 11.79% 11.11% n/a n/a -0.63% 10.30%
Aberdeen World Opportunities Fund
Effective Date   19 Feb 2018
Return -1.02% 2.20% 4.06% 1.95% 4.71% 2.58% -2.95% 2.14%
MSCI World TR 0.71% 5.60% 6.91% 8.05% 12.38% 6.42% -1.97% 4.92%
Type: 6 - Long Term Equity Fund
Aberdeen Long Term Equity Fund
Effective Date   20 Feb 2018
Return 3.74% 13.84% 15.75% 4.02% 3.76% 11.55% 4.67% 13.03%
SET TRI 5.30% 16.08% 17.74% 5.08% 3.76% 8.44% 2.80% 8.58%
Aberdeen Long Term Equity Fund 70/30
Effective Date   20 Feb 2018
Return 1.73% 9.10% 9.67% n/a n/a n/a 2.49% 10.88%
70% SET TRI 30% Thai BMA Government Bond 1-3 years (Total Return Index) 3.85% 11.36% 12.85% n/a n/a n/a 2.07% 15.12%
Type: 7 - Retirement Mutual Fund
Aberdeen Asia Pacific Equity Retirement Mutual Fund
Effective Date   19 Feb 2018
Return 1.00% 5.22% 10.95% 4.05% 3.46% n/a -0.54% 6.15%
MSCI AC Asia Pacific ex Japan TR -0.86% 5.58% 14.63% 8.01% 8.01% n/a -2.02% 9.82%
Aberdeen Smart Capital - Retirement Mutual Fund
Effective Date   20 Feb 2018
Return 3.14% 12.71% 14.38% 3.25% 3.66% 11.50% 4.35% 16.09%
SET TRI 5.30% 16.08% 17.74% 5.08% 3.76% 8.44% 2.80% 11.65%
Aberdeen Smart Income - Retirement Mutual Fund
Effective Date   20 Feb 2018
Return 0.16% 0.33% 0.74% 0.77% 1.21% 1.31% 0.08% 1.41%
Thai BMA Short-Term Government Bond Index (Total Return Index) 0.35% 0.69% 1.43% 1.99% 2.78% 3.04% 0.19% 2.95%

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: 80% SET TRI, 9% Thai BMA Government Bond Index (Total Return Index) , 9% Thai BMA Short-term Government Bond (Total Return Index) and 2% Thai BMA Corporate Bond BBB up(Total Return Index)

Remark: Benchmark prior to 1 Jan 2017 was SET Index


---------------------------------------------------------------------------------------------------------------------------------

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.


---------------------------------------------------------------------------------------------------------------------------------

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)


---------------------------------------------------------------------------------------------------------------------------------

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


---------------------------------------------------------------------------------------------------------------------------------

5. FIF Fund

Aberdeen Euro High Yield Bond Fund not for retail investors*

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: Topix 1st Section TR index

Aberdeen American Growth – Smaller Companies Fund

Benchmark: Russell 2000 TR


---------------------------------------------------------------------------------------------------------------------------------

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.


---------------------------------------------------------------------------------------------------------------------------------

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


---------------------------------------------------------------------------------------------------------------------------------

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.

Welcome
to Aberdeen

Please select your region: