Important Notice
Investments in LTF from 1st January 2020 onwards cannot be used for a tax deductible
- abrdn Long Term Equity Fund
- abrdn Long Term Equity Fund 70/30
Type: 1 - Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -2.05% | -2.74% | -12.40% | -5.63% | -5.63% | -2.50% | -4.96% | 8.51% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.72% | -1.20% | 6.48% |
| Fund Standard Deviation | 30 Aug 2024 | 11.65% | 10.66% | 10.91% | 10.96% | 16.57% | 13.68% | 10.45% | 19.79% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.45% | 10.82% | 22.53% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -1.53% | -1.79% | -11.73% | -5.26% | -5.64% | -2.44% | -4.41% | 6.37% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.72% | -1.20% | 7.12% |
| Fund Standard Deviation | 30 Aug 2024 | 11.78% | 10.83% | 10.88% | 10.82% | 16.61% | 13.81% | 10.62% | 15.89% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.45% | 10.82% | 18.51% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -9.24% | -9.97% | -15.88% | -1.25% | 1.18% | 0.90% | -8.99% | 8.64% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.72% | -1.20% | 7.50% |
| Fund Standard Deviation | 30 Aug 2024 | 14.11% | 11.93% | 13.48% | 13.57% | 15.64% | 12.79% | 11.71% | 13.38% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.45% | 10.82% | 18.40% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -9.39% | -10.00% | -16.34% | -3.04% | -4.10% | -2.04% | -9.36% | 3.51% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.42% | -1.20% | 7.75% |
| Fund Standard Deviation | 30 Aug 2024 | 14.26% | 12.08% | 13.45% | 13.67% | 16.81% | 13.08% | 11.83% | 12.61% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.36% | 10.82% | 18.09% |
Type: 2 - Mixed Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -5.57% | -5.77% | -9.49% | -1.53% | -2.06% | -0.27% | -5.12% | 7.28% |
| Benchmark | 30 Aug 2024 | 1.69% | 1.37% | -5.57% | -1.65% | -0.02% | 2.19% | 0.08% | 6.71% |
| Fund Standard Deviation | 30 Aug 2024 | 8.90% | 7.65% | 8.80% | 8.90% | 11.28% | 9.25% | 7.59% | 10.42% |
| Benchmark Deviation | 30 Aug 2024 | 7.44% | 7.16% | 7.44% | 7.55% | 11.02% | 9.06% | 7.03% | 10.15% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -2.44% | -2.91% | -4.14% | -1.09% | -1.20% | 0.50% | -2.01% | 6.13% |
| Benchmark | 30 Aug 2024 | 1.65% | 1.33% | -1.57% | -0.49% | 0.44% | 2.32% | 1.14% | 5.58% |
| Fund Standard Deviation | 30 Aug 2024 | 4.82% | 4.21% | 4.86% | 4.97% | 6.08% | 4.99% | 4.13% | 8.50% |
| Benchmark Deviation | 30 Aug 2024 | 4.01% | 3.93% | 4.19% | 5.07% | 6.39% | 5.90% | 3.84% | 8.94% |
Type: 3 - Fixed Income Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.64% | 0.77% | 1.86% | 0.46% | 0.69% | 1.14% | 1.25% | 1.39% |
| Benchmark | 30 Aug 2024 | 0.81% | 1.13% | 2.50% | 1.16% | 1.23% | 1.68% | 1.74% | 1.97% |
| Fund Standard Deviation | 30 Aug 2024 | 0.37% | 0.42% | 0.37% | 0.37% | 0.39% | 0.34% | 0.38% | 0.36% |
| Benchmark Deviation | 30 Aug 2024 | 0.24% | 0.32% | 0.32% | 0.88% | 0.72% | 0.54% | 0.31% | 0.52% |
Type: 4 - Money Market Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.46% | 0.90% | 1.67% | 0.79% | 0.56% | 0.83% | 1.13% | 1.32% |
| Benchmark | 30 Aug 2024 | 0.62% | 1.17% | 2.25% | 1.28% | 1.09% | 1.17% | 1.54% | 1.29% |
| Fund Standard Deviation | 30 Aug 2024 | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.10% | 0.10% |
| Benchmark Deviation | 30 Aug 2024 | 0.11% | 0.11% | 0.12% | 0.27% | 0.22% | 0.16% | 0.11% | 0.13% |
Type: 5 - FIF Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.11% | 3.43% | 10.64% | n/a | n/a | n/a | 6.97% | -14.76% |
| Benchmark | 30 Aug 2024 | 5.36% | 8.67% | 16.69% | n/a | n/a | n/a | 9.31% | 0.47% |
| Fund Standard Deviation | 30 Aug 2024 | 19.51% | 17.68% | 16.30% | n/a | n/a | n/a | 16.76% | 22.46% |
| Benchmark Deviation | 30 Aug 2024 | 15.88% | 14.74% | 14.55% | n/a | n/a | n/a | 14.29% | 17.09% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -7.50% | -2.94% | -17.37% | -21.29% | -8.39% | -3.66% | -7.66% | -0.66% |
| Benchmark | 30 Aug 2024 | -3.00% | 3.49% | -4.49% | -12.74% | -1.53% | 1.17% | 1.75% | 2.60% |
| Fund Standard Deviation | 30 Aug 2024 | 13.55% | 15.78% | 18.12% | 25.23% | 25.25% | 20.87% | 17.25% | 18.54% |
| Benchmark Deviation | 30 Aug 2024 | 13.22% | 14.09% | 17.07% | 22.87% | 25.29% | 21.88% | 16.67% | 20.85% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -7.50% | -2.94% | -17.37% | n/a | n/a | n/a | -7.66% | -24.96% |
| Benchmark | 30 Aug 2024 | -3.00% | 3.49% | -4.49% | n/a | n/a | n/a | 1.75% | -14.43% |
| Fund Standard Deviation | 30 Aug 2024 | 13.55% | 15.78% | 18.12% | n/a | n/a | n/a | 17.25% | 25.67% |
| Benchmark Deviation | 30 Aug 2024 | 13.22% | 14.09% | 17.07% | n/a | n/a | n/a | 16.67% | 23.26% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.21% | 3.33% | 4.60% | -6.38% | 7.28% | n/a | 2.43% | 5.24% |
| Benchmark | 30 Aug 2024 | 7.50% | 8.76% | 17.47% | 0.97% | 11.68% | n/a | 7.98% | 8.26% |
| Fund Standard Deviation | 30 Aug 2024 | 20.74% | 18.52% | 19.07% | 21.92% | 23.05% | n/a | 18.47% | 20.17% |
| Benchmark Deviation | 30 Aug 2024 | 23.18% | 20.71% | 21.51% | 23.43% | 28.94% | n/a | 21.15% | 26.42% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.21% | 3.33% | 4.58% | n/a | n/a | n/a | 2.41% | -10.09% |
| Benchmark | 30 Aug 2024 | 7.50% | 8.76% | 17.47% | n/a | n/a | n/a | 7.98% | -1.61% |
| Fund Standard Deviation | 30 Aug 2024 | 20.74% | 18.52% | 19.07% | n/a | n/a | n/a | 18.47% | 22.23% |
| Benchmark Deviation | 30 Aug 2024 | 23.18% | 20.71% | 21.51% | n/a | n/a | n/a | 21.15% | 23.73% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 1.67% | 4.03% | 3.24% | -10.04% | 1.60% | 0.20% | 4.74% | 3.52% |
| Benchmark | 30 Aug 2024 | 2.81% | 8.56% | 12.95% | -2.50% | 6.64% | 4.07% | 10.13% | 5.51% |
| Fund Standard Deviation | 30 Aug 2024 | 15.43% | 14.62% | 13.33% | 14.85% | 16.57% | 14.49% | 13.72% | 15.52% |
| Benchmark Deviation | 30 Aug 2024 | 15.81% | 14.95% | 13.56% | 15.51% | 19.03% | 16.29% | 13.97% | 19.40% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 1.67% | 4.03% | 3.24% | n/a | n/a | n/a | 4.74% | -10.78% |
| Benchmark | 30 Aug 2024 | 2.81% | 8.56% | 12.95% | n/a | n/a | n/a | 10.13% | -3.10% |
| Fund Standard Deviation | 30 Aug 2024 | 15.43% | 14.62% | 13.33% | n/a | n/a | n/a | 13.72% | 15.06% |
| Benchmark Deviation | 30 Aug 2024 | 15.81% | 14.95% | 13.56% | n/a | n/a | n/a | 13.97% | 15.73% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -7.38% | -7.63% | -20.73% | n/a | n/a | n/a | -10.55% | -23.25% |
| Benchmark | 30 Aug 2024 | -12.33% | -9.27% | -11.97% | n/a | n/a | n/a | -5.09% | -13.82% |
| Fund Standard Deviation | 30 Aug 2024 | 14.61% | 14.67% | 16.80% | n/a | n/a | n/a | 16.55% | 17.56% |
| Benchmark Deviation | 30 Aug 2024 | 14.27% | 14.26% | 15.94% | n/a | n/a | n/a | 16.47% | 16.59% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -14.31% | -17.53% | -33.25% | n/a | n/a | n/a | -22.48% | -27.47% |
| Benchmark | 30 Aug 2024 | -9.95% | -8.92% | -17.69% | n/a | n/a | n/a | -17.07% | -17.79% |
| Fund Standard Deviation | 30 Aug 2024 | 17.87% | 17.57% | 21.81% | n/a | n/a | n/a | 22.69% | 22.52% |
| Benchmark Deviation | 30 Aug 2024 | 18.80% | 18.47% | 21.48% | n/a | n/a | n/a | 23.93% | 20.51% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -14.31% | -17.53% | -33.25% | n/a | n/a | n/a | -22.49% | -27.46% |
| Benchmark | 30 Aug 2024 | -9.95% | -8.92% | -17.69% | n/a | n/a | n/a | -17.07% | -17.79% |
| Fund Standard Deviation | 30 Aug 2024 | 17.86% | 17.57% | 21.81% | n/a | n/a | n/a | 22.69% | 22.52% |
| Benchmark Deviation | 30 Aug 2024 | 18.80% | 18.47% | 21.48% | n/a | n/a | n/a | 23.93% | 20.51% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 2.64% | 3.63% | 9.95% | -4.70% | -2.18% | 0.10% | 3.37% | 2.73% |
| Benchmark | 30 Aug 2024 | 4.87% | 6.73% | 13.42% | -0.64% | 2.13% | 3.33% | 6.67% | 5.09% |
| Fund Standard Deviation | 30 Aug 2024 | 3.96% | 5.57% | 6.27% | 8.43% | 9.75% | 8.03% | 5.46% | 8.16% |
| Benchmark Deviation | 30 Aug 2024 | 4.34% | 4.80% | 5.85% | 7.72% | 8.46% | 7.01% | 4.99% | 7.25% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -5.11% | -1.50% | 15.53% | 0.60% | 8.98% | 4.53% | 7.68% | 1.68% |
| Benchmark | 30 Aug 2024 | -4.04% | 5.09% | 16.84% | 6.98% | 12.31% | 6.41% | 11.60% | 4.23% |
| Fund Standard Deviation | 30 Aug 2024 | 19.22% | 16.03% | 15.49% | 19.71% | 20.20% | 17.63% | 15.80% | 20.64% |
| Benchmark Deviation | 30 Aug 2024 | 14.14% | 12.61% | 12.14% | 21.11% | 22.16% | 19.42% | 12.37% | 21.74% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.18% | 6.39% | 9.49% | n/a | n/a | n/a | 6.66% | 0.68% |
| Benchmark | 30 Aug 2024 | 6.51% | 10.55% | 23.44% | n/a | n/a | n/a | 15.97% | 7.17% |
| Fund Standard Deviation | 30 Aug 2024 | 11.56% | 11.13% | 10.55% | n/a | n/a | n/a | 10.43% | 13.97% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.23% | n/a | n/a | n/a | 11.59% | 14.97% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.17% | 6.37% | 9.44% | n/a | n/a | n/a | 6.63% | 0.61% |
| Benchmark | 30 Aug 2024 | 6.51% | 10.55% | 23.44% | n/a | n/a | n/a | 15.97% | 7.17% |
| Fund Standard Deviation | 30 Aug 2024 | 11.56% | 11.13% | 10.55% | n/a | n/a | n/a | 10.42% | 13.97% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.23% | n/a | n/a | n/a | 11.59% | 14.97% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.17% | 6.38% | 9.46% | n/a | n/a | n/a | 6.64% | 0.61% |
| Benchmark | 30 Aug 2024 | 6.51% | 10.55% | 23.44% | n/a | n/a | n/a | 15.97% | 7.17% |
| Fund Standard Deviation | 30 Aug 2024 | 11.56% | 11.13% | 10.55% | n/a | n/a | n/a | 10.42% | 13.97% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.23% | n/a | n/a | n/a | 11.59% | 14.97% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 3.42% | 5.19% | 3.95% | -8.61% | 2.42% | 0.07% | 3.24% | 2.20% |
| Benchmark | 30 Aug 2024 | 6.11% | 9.94% | 15.52% | -1.18% | 7.26% | 3.51% | 9.86% | 3.18% |
| Fund Standard Deviation | 30 Aug 2024 | 15.92% | 15.33% | 14.68% | 17.19% | 18.70% | 16.44% | 14.57% | 18.00% |
| Benchmark Deviation | 30 Aug 2024 | 14.91% | 14.63% | 13.81% | 20.85% | 21.60% | 18.07% | 13.96% | 20.09% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -5.73% | -2.31% | n/a | n/a | n/a | n/a | 3.26% | 1.17% |
| Benchmark | 30 Aug 2024 | -5.60% | -2.00% | n/a | n/a | n/a | n/a | 3.28% | 2.03% |
| Fund Standard Deviation | 30 Aug 2024 | 6.59% | 6.15% | n/a | n/a | n/a | n/a | 6.81% | 0.45% |
| Benchmark Deviation | 30 Aug 2024 | 6.73% | 6.60% | n/a | n/a | n/a | n/a | 7.25% | 0.48% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 5.80% | 5.00% | 15.82% | n/a | n/a | n/a | 6.71% | 0.01% |
| Benchmark | 30 Aug 2024 | 6.62% | 10.83% | 23.99% | n/a | n/a | n/a | 16.33% | 9.56% |
| Fund Standard Deviation | 30 Aug 2024 | 18.30% | 16.85% | 16.03% | n/a | n/a | n/a | 15.89% | 25.32% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.24% | n/a | n/a | n/a | 11.59% | 15.63% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 5.80% | 5.00% | 15.85% | n/a | n/a | n/a | 6.72% | 0.05% |
| Benchmark | 30 Aug 2024 | 6.62% | 10.83% | 23.99% | n/a | n/a | n/a | 16.33% | 9.56% |
| Fund Standard Deviation | 30 Aug 2024 | 18.30% | 16.85% | 16.03% | n/a | n/a | n/a | 15.89% | 25.32% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.24% | n/a | n/a | n/a | 11.59% | 15.63% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.10% | 3.43% | 10.57% | -12.72% | n/a | n/a | 6.91% | -7.05% |
| Benchmark | 30 Aug 2024 | 5.36% | 8.67% | 16.69% | 1.82% | n/a | n/a | 9.31% | 4.12% |
| Fund Standard Deviation | 30 Aug 2024 | 19.51% | 17.68% | 16.31% | 21.98% | n/a | n/a | 16.76% | 21.25% |
| Benchmark Deviation | 30 Aug 2024 | 15.88% | 14.74% | 14.55% | 16.76% | n/a | n/a | 14.29% | 16.34% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.22% | -1.67% | 7.25% | -2.91% | 6.81% | 2.78% | 3.29% | 2.80% |
| Benchmark | 30 Aug 2024 | 6.62% | 10.83% | 23.99% | 8.01% | 15.24% | 10.44% | 16.33% | 7.29% |
| Fund Standard Deviation | 30 Aug 2024 | 14.58% | 13.65% | 12.46% | 16.82% | 17.17% | 14.59% | 12.72% | 16.45% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.24% | 18.62% | 21.93% | 17.50% | 11.59% | 18.15% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 1.82% | 10.47% | 28.62% | 4.98% | 11.63% | 7.32% | 19.00% | 7.51% |
| Benchmark | 30 Aug 2024 | 3.79% | 10.67% | 36.13% | 13.44% | 19.53% | 10.44% | 21.60% | 8.70% |
| Fund Standard Deviation | 30 Aug 2024 | 18.53% | 15.82% | 13.77% | 15.50% | 18.60% | 16.47% | 15.00% | 16.74% |
| Benchmark Deviation | 30 Aug 2024 | 18.38% | 16.20% | 14.22% | 23.87% | 25.50% | 21.18% | 15.42% | 21.27% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -1.50% | -0.81% | 13.05% | -1.85% | 6.37% | 3.75% | 11.37% | 4.12% |
| Benchmark | 30 Aug 2024 | -2.19% | -0.21% | 17.23% | 6.09% | 10.92% | 7.77% | 12.95% | 7.84% |
| Fund Standard Deviation | 30 Aug 2024 | 27.10% | 22.64% | 19.42% | 18.47% | 19.54% | 17.42% | 20.79% | 17.13% |
| Benchmark Deviation | 30 Aug 2024 | 32.96% | 26.25% | 21.29% | 21.58% | 21.33% | 18.99% | 23.53% | 18.68% |
Type: 6 - Long Term Equity Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -1.72% | -2.14% | -12.47% | -5.78% | -5.91% | -2.48% | -4.93% | 6.63% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.72% | -1.20% | 7.86% |
| Fund Standard Deviation | 30 Aug 2024 | 12.09% | 11.03% | 11.00% | 10.90% | 16.86% | 14.00% | 10.82% | 15.86% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.45% | 10.82% | 18.31% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -6.03% | -6.64% | -11.05% | -2.86% | -2.62% | n/a | -6.14% | -0.68% |
| Benchmark | 30 Aug 2024 | 1.49% | 1.27% | -6.46% | -1.91% | -0.05% | n/a | -0.31% | 1.99% |
| Fund Standard Deviation | 30 Aug 2024 | 9.74% | 8.29% | 9.31% | 9.62% | 12.20% | n/a | 8.17% | 10.40% |
| Benchmark Deviation | 30 Aug 2024 | 8.00% | 7.68% | 7.92% | 7.85% | 11.76% | n/a | 7.56% | 10.23% |
Type: 7 - Retirement Mutual Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 1.64% | 4.07% | 3.26% | -10.04% | 1.50% | 0.16% | 4.60% | 2.48% |
| Benchmark | 30 Aug 2024 | 2.81% | 8.56% | 12.95% | -2.50% | 6.64% | 4.07% | 10.13% | 6.25% |
| Fund Standard Deviation | 30 Aug 2024 | 15.45% | 14.63% | 13.31% | 14.84% | 16.51% | 14.44% | 13.70% | 13.60% |
| Benchmark Deviation | 30 Aug 2024 | 15.81% | 14.95% | 13.56% | 15.51% | 19.03% | 16.29% | 13.97% | 15.43% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 4.16% | 6.40% | 9.64% | n/a | n/a | n/a | 6.79% | 8.25% |
| Benchmark | 30 Aug 2024 | 6.51% | 10.55% | 23.44% | n/a | n/a | n/a | 15.97% | 20.70% |
| Fund Standard Deviation | 30 Aug 2024 | 11.46% | 11.03% | 10.44% | n/a | n/a | n/a | 10.34% | 10.43% |
| Benchmark Deviation | 30 Aug 2024 | 13.08% | 12.28% | 11.23% | n/a | n/a | n/a | 11.59% | 11.30% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -9.39% | -10.42% | -16.09% | n/a | n/a | n/a | -9.45% | -4.55% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | n/a | n/a | n/a | -1.20% | -6.17% |
| Fund Standard Deviation | 30 Aug 2024 | 13.67% | 11.70% | 13.17% | n/a | n/a | n/a | 11.40% | 13.02% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | n/a | n/a | n/a | 10.82% | 11.34% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -1.61% | -2.05% | -12.26% | -5.59% | -5.46% | -2.46% | -4.85% | 9.31% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | -0.87% | 1.72% | -1.20% | 10.45% |
| Fund Standard Deviation | 30 Aug 2024 | 11.85% | 10.81% | 10.77% | 10.73% | 16.49% | 13.64% | 10.60% | 15.24% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | 16.78% | 14.45% | 10.82% | 18.72% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.44% | 0.90% | 1.77% | 0.79% | 0.56% | 0.71% | 1.21% | 1.18% |
| Benchmark | 30 Aug 2024 | 0.62% | 1.17% | 2.25% | 1.28% | 1.09% | 1.66% | 1.54% | 2.42% |
| Fund Standard Deviation | 30 Aug 2024 | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.61% |
| Benchmark Deviation | 30 Aug 2024 | 0.11% | 0.11% | 0.12% | 0.27% | 0.22% | 0.69% | 0.11% | 1.33% |
Type: 8 - Super Savings Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -9.24% | -9.97% | -15.88% | n/a | n/a | n/a | -8.99% | -5.10% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | n/a | n/a | n/a | -1.20% | -6.40% |
| Fund Standard Deviation | 30 Aug 2024 | 14.11% | 11.93% | 13.48% | n/a | n/a | n/a | 11.71% | 13.18% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | n/a | n/a | n/a | 10.82% | 11.15% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -2.73% | -3.56% | -12.38% | -4.87% | n/a | n/a | -5.29% | -1.69% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | n/a | n/a | -1.20% | 2.52% |
| Fund Standard Deviation | 30 Aug 2024 | 11.45% | 10.35% | 10.61% | 10.65% | n/a | n/a | 10.15% | 12.09% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | n/a | n/a | 10.82% | 12.73% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | -2.73% | -3.56% | -12.38% | -4.86% | n/a | n/a | -5.29% | -1.67% |
| Benchmark | 30 Aug 2024 | 1.70% | 1.37% | -10.13% | -3.13% | n/a | n/a | -1.20% | 2.52% |
| Fund Standard Deviation | 30 Aug 2024 | 11.45% | 10.35% | 10.61% | 10.65% | n/a | n/a | 10.15% | 12.09% |
| Benchmark Deviation | 30 Aug 2024 | 11.47% | 10.98% | 11.33% | 11.10% | n/a | n/a | 10.82% | 12.73% |
Type: 9 - Mutual Fund for Provident Fund
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.79% | 1.08% | 2.55% | 0.88% | 1.03% | n/a | 1.71% | 1.06% |
| Benchmark | 30 Aug 2024 | 0.87% | 1.26% | 2.74% | 1.37% | 1.44% | n/a | 1.91% | 1.55% |
| Fund Standard Deviation | 30 Aug 2024 | 0.28% | 0.39% | 0.35% | 0.36% | 0.40% | n/a | 0.36% | 0.40% |
| Benchmark Deviation | 30 Aug 2024 | 0.24% | 0.32% | 0.33% | 0.59% | 0.65% | n/a | 0.31% | 0.64% |
| Effective Date | 3 Months | 6 Months | 12 Months | 3 Years | 5 Years | 10 Years | Year to Date | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Return | 30 Aug 2024 | 0.48% | 0.94% | 1.81% | 0.88% | 0.69% | n/a | 1.25% | 0.70% |
| Benchmark | 30 Aug 2024 | 0.62% | 1.17% | 2.25% | 1.28% | 1.09% | n/a | 1.54% | 1.09% |
| Fund Standard Deviation | 30 Aug 2024 | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | n/a | 0.09% | 0.08% |
| Benchmark Deviation | 30 Aug 2024 | 0.11% | 0.11% | 0.12% | 0.27% | 0.22% | n/a | 0.11% | 0.22% |
Past performance/ performance comparison relating to a capital market product is not a guarantee of future results.
The fund performance is prepared in accordance with AIMC standards.
Please study product’s features, conditions, and relevant risks before making an investment decision.
Investors should study any tax benefit as stated in the prospectus of the fund.
1. Equity Fund
abrdn Thai Equity Dividend Fund
Benchmark: SET Total Return Index (SET TRI)
Remarks:: Prior to 1 January 2017, the official benchmark was the SET TRI 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).
2. Mixed Fund
abrdn Flexible Capital Fund
Benchmark: 65% SET TRI, 15.75% ThaiBMA MTM Government Bond Index (Net Total Return Index), 15.75% Thai BMA Short-term Government Bond (Total Return Index) and 3.5% ThaiBMA MTM Corporate Bond BBB up (Net Total Return Index)
Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed
Remark:
Benchmark from 1 Jan 2017-31 Dec 2019 was 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)
Benchmark prior to 1 Jan 2017 was 50% Thai SET TRI, 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.
abrdn Value Fund
Benchmark: 35% SET TRI, 29.25% ThaiBMA MTM Government Bond Index (Net Total Return Index), 29.25% Thai BMA Short-term Government Bond (Total Return Index) , 6.5% ThaiBMA MTM Corporate Bond BBB up (Net Total Return Index)
Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed
Remark:
Benchmark from 1 Jan 2017 – 31 Dec 2019 was 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)
Benchmark prior to 1 Jan 2017 was 50% Thai SET TRI 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
abrdn Income Creation Fund
Benchmark: 40% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index), 40% Thai BMA Short-term Government Bond (Total Return Index), 20% ThaiBMA MTM Corporate Bond BBB+ up 1-3 years (Net Total Return Index)
Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed
Remark:
Benchmark prior to 1 Jan 2020 was 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)
Benchmark prior to 1 Jan 2021 was 45% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index), 45% Thai BMA Short-term Government Bond (Total Return Index), 10% ThaiBMA MTM Corporate Bond BBB+ up 1-3 years (Net Total Return Index)
4. Money Market Fund
abrdn 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
abrdn Euro High Yield Bond Fund
Benchmark: BofA Merrill Lunch Euro High Yield Constrained
abrdn Global Sustainable Equity Fund
Benchmark: MSCI AC World TR Index
Remark: Prior to 1 Aug 2021, the official benchmark was the MSCI World TR
abrdn European Sustainable Equity Fund
Benchmark: FTSE World Europe TR index
abrdn Emerging Opportunities Bond Fund
Benchmark: JPMorgan Emerging Markets Bond Index Global Diversified (JPM EMBI GD)
abrdn Global Emerging Growth Fund
Benchmark: MSCI Emerging Markets TR index
abrdn All China Sustainable Equity Fund
Benchmark: MSCI China All Shares TR Index
Remark: Prior to 7 July 2020, the official benchmark was the MSCI Zhong Hua TR index
abrdn American Growth Fund
Benchmark:S&P 500 TR index
abrdn India Growth Fund
Benchmark: MSCI India TR index
abrdn Asia Pacific Equity Fund
Benchmark: MSCI AC AP ex JAPAN TR index
abrdn Japanese Sustainable Equity Fund
Benchmark: MSCI Japan TR
Remarks: Prior to 1 June 2018, the official benchmark was the Topix 1st Section TR index.
abrdn American Growth – Smaller Companies Fund
Benchmark: Russell 2000 TR
6. Long Term Equity Fund
abrdn Long Term Equity Fund 70/30
Benchmark: 70% SET TRI and 30% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index)
Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed
Remark:
Benchmark from 1 Jan 2017-31 Dec 2019 was 70% SET TRI and 30% Thai BMA Government Bond 1-3 years (Total Return index)
Benchmark prior to 1 Jan 2017 was SET TRI
7. Retirement Mutual Fund
abrdn Asia Pacific Equity - Retirement Mutual Fund
Benchmark: MSCI AC AP ex JAPAN TR index
abrdn 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.
abrdn Thai Equity Dividend Fund, abrdn Smart Income – Retirement Mutual Fund, abrdn Flexible Capital Fund, abrdn Value Fund and abrdn Cash Creation Fund will not invest in instrument dominated in foreign currency.
9. Mutual Fund for Provident Fund
abrdn Money Market Fund for Provident Fund
Benchmark: Thai BMA Short-term Government Bond (Total Return Index)
abrdn Fixed Income Fund for Provident Fund
Benchmark: 40% Thai BMA MTM Government Bond 1-3 years (Total Return Index), 40% Thai BMA Short-term Government Bond (Total Return Index), 20% Thai BMA MTM Corporate Bond BBB+ up 1-3 years (Total Return Index)
Benchmark prior to 1 Jan 2021 was 45% Thai BMA MTM Government Bond 1-3 years (Total Return Index), 45% Thai BMA Short-term Government Bond (Total Return Index), 10% Thai BMA MTM Corporate Bond BBB+ up 1-3 years (Total Return Index)
abrdn Mixed Fund for Provident Fund
Benchmark: 35% SET TRI, 29.25% Thai BMA MTM Government Bond Index (Total Return Index), 29.25% Thai BMA Short-term Government Bond (Total Return Index), 6.5% Thai BMA MTM Corporate Bond BBB up (Total Return Index)