Aberdeen Singapore Fund (SGF)

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12.40 +0.16  +1.31% NYSE Nov 17, 20:00 Delayed 2m USD
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SGF Price Chart

SGF Key Stats

SGF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% 0.74% -- --
3M 8.77% 5.19% -- --
6M 12.12% 10.23% -- --
YTD 43.19% 30.33% -- --
1Y 41.11% 30.23% -- --
3Y 5.08% 3.32% -- --
5Y 5.02% 3.52% -- --
10Y 2.68% 1.45% -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

SGF Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00
Stock 97.31% 97.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.28% 1.28% 0.00
As of July 31, 2017

SGF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 99.00%
Asia Emerging 1.00%
Market Classification
% Developed Markets 99.00%
% Emerging Markets 1.00%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SGF Stock Sector Exposure

Basic Materials 0.00
Communication Services 7.33%
Consumer Cyclical 11.71%
Consumer Defensive 2.28%
Energy 0.00
Financial Services 31.26%
Healthcare 4.57%
Industrials 23.34%
Real Estate 14.80%
Technology 4.71%
Utilities 0.00
As of July 31, 2017

SGF Stock Market Capitalization

Giant 41.69%
Large 33.21%
Medium 22.99%
Small 1.51%
Micro 0.59%
As of July 31, 2017

SGF Stock Style Exposure

Large Cap Value 55.64%
Large Cap Blend 16.73%
Large Cap Growth 2.53%
Mid Cap Value 11.89%
Mid Cap Blend 7.53%
Mid Cap Growth 3.57%
Small Cap Value 0.91%
Small Cap Blend 1.20%
Small Cap Growth 0.00
As of July 31, 2017
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SGF Top 10 Holdings

Symbol Name % Weight Price % Chg
OVCHF Oversea-Chinese Banking Corp Ltd 11.64% -- --
DBSDF DBS Group Holdings Ltd 8.88% -- --
CDEVF City Developments Ltd 7.18% -- --
SNGNF Singapore Telecommunications Ltd 7.14% -- --
UOVEF United Overseas Bank Ltd 6.98% -- --
JARLF Jardine Matheson Holdings Ltd 5.46% 65.27 +0.11%
KPELF Keppel Corp Ltd 4.67% -- --
VEMLF Venture Corp Ltd 4.07% -- --
CDGLF ComfortDelGro Corp Ltd 3.57% -- --
RAFLF Raffles Medical Group Ltd 3.48% -- --
As of July 31, 2017
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SGF One Page Reports

SGF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI Singapore GR USD
100.0%

SGF Manager Info

Name Tenure
Hugh Young 6.16 yrs

SGF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

SGF Risk Info

Beta (5Y) 1.038
Max Drawdown (All) 77.12%
Historical Sharpe (10Y) 0.1716
Historical Sortino (All) 0.5901
30-Day Rolling Volatility 8.15%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 18.22%

SGF Fundamentals

Dividend Yield TTM (11-17-17) 0.18%
SEC Yield --
Weighted Average PE Ratio 15.86
Weighted Average Price to Sales Ratio 2.340
Weighted Average Price to Book Ratio 1.451
Weighted Median ROE 10.66%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 2.415
Forecasted Price to Book Ratio 1.416
Number of Holdings 39
As of July 31, 2017

SGF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.22%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth 2.52%
Forecasted Earnings Growth -2.49%
Forecasted Revenue Growth -4.31%
As of July 31, 2017

SGF Comparables

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SGF Attributes

Key Dates
Inception Date 7/31/1990
Last Annual Report Date 10/31/2016
Last Prospectus Date 7/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SGF Excel Add-In Codes

  • Name: =YCI("SGF","name")
  • Broad Asset Class: =YCI("SGF", "broad_asset_class")
  • Broad Category: =YCI("SGF", "broad_category_group")
  • Prospectus Objective: =YCI("SGF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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