Aberdeen Global - European Equity Dividend Fund A1 Inc EUR

安本環球 - 歐洲股息基金A1 類Inc 歐元

LU0505661883

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday
EUR

156.1936

Latest Price: 2019-04-16

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD5,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-01-06.
*Not include dividends (If applicable)

Fund Performaces

1 mth
+2.37
3 mth
+11.44
6 mth
+7.93
1 yr
+5.07
3 yr
+11.40
5 yr
+11.79

Analytical Figures (3 years)

Annualized Return
+3.66
Annualized Volatility
+10.15
Sharpe Ratio
+0.42

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2010-07-22
Fund Manager
Aberdeen International Fund Managers Limited – Hong Kong (internal delegation)
Manager Start Date
Geographical Focus
Europe
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-04-16)
EUR 39,179,600
Management Fee
1.50%
Latest Dividend
EUR 2.7178 (2018-09-30)

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD5,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-01-06.

Dividend Records

Dividend DateDividend Records (EUR)
2018-09-302.7178
2017-10-012.7792
2015-09-303.3243
2014-09-303.6938
2013-09-302.6100
2012-09-302.9792
2011-08-312.9295
2010-09-300.1524

Investment Objective

To achieve long-term total return by investing least two-thirds of the Fund’s assets in equities and equity-related securities of:-
1) companies with their registered office in Europe; and/or
2) companies which have the preponderance of their business activities in Europe; and/or
3) holding companies that have the preponderance of their assets in companies with their registered office in Europe and which produce or are expected to produce a high dividend yield.

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus of Aberdeen Global for details including the risk factors.
1. Equity risk
The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Risk of investing in specific regional market
The Fund invests in a specific regional market (i.e. Europe) and is likely to be more volatile than a more widely invested fund.
3. Risks related to the European sovereign debt crisis
The Fund may have investment exposure to Europe and in light of the fiscal conditions and concerns on sovereign debt of certain European countries, the Fund may be subject to a number of risks arising from a potential crisis in Europe which could unfold in a number of ways, including but not limited to, one or several countries exiting the
Eurozone or default of a sovereign within the Eurozone, leading to the break-up of the Eurozone. Such crisis may have negative impact on the Fund (such as default or downgrading of the security issued by a sovereign issuer and an increased amount of volatility, liquidity, price and currency risk associated with investments in Europe to which the Fund has exposure).
The performance of the Fund could deteriorate should there be any adverse credit events in the European region (e.g. downgrade of the sovereign credit rating of a European country or a default or bankruptcy of a European country and/or a sovereign issuer).
4. Risk of using derivatives
Derivatives may be used for hedging or efficient portfolio management. In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses.
5. Exchange rates risk
The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund’s investments and the income thereon.
6. General risk
The value of shares and the income from them can go down as well as up and you may get back less than the amount invested.