Aberdeen Singapore Fund (SGF)

Add to Watchlists
Create an Alert
13.23 +0.11  +0.84% NYSE Jan 19, 20:00 Delayed 2m USD
View Full Chart
SGF Price Chart

SGF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.41% 8.36% -- --
3M 9.14% 10.79% -- --
6M 20.19% 14.36% -- --
YTD 6.52% 7.26% -- --
1Y 45.52% 35.43% -- --
3Y 8.80% 7.44% -- --
5Y 4.32% 3.85% -- --
10Y 4.59% 3.81% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

SGF Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00
Stock 98.93% 98.93% 0.00
Bond 0.44% 0.44% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

SGF Region Exposure

Americas 0.44%
North America 0.44%
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 99.56%
Japan 0.00
Australasia 0.00
Asia Developed 98.64%
Asia Emerging 0.92%
Market Classification
% Developed Markets 99.08%
% Emerging Markets 0.92%
As of Oct. 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 6.59%
Consumer Cyclical 12.19%
Consumer Defensive 2.17%
Energy 0.00
Financial Services 30.96%
Healthcare 4.36%
Industrials 24.54%
Real Estate 13.65%
Technology 5.54%
Utilities 0.00
As of Oct. 31, 2017

SGF Stock Market Capitalization

Giant 39.83%
Large 38.96%
Medium 15.44%
Small 5.23%
Micro 0.54%
As of Oct. 31, 2017

SGF Stock Style Exposure

Large Cap Value 53.68%
Large Cap Blend 19.10%
Large Cap Growth 6.01%
Mid Cap Value 13.04%
Mid Cap Blend 2.40%
Mid Cap Growth 0.00
Small Cap Value 2.75%
Small Cap Blend 1.08%
Small Cap Growth 1.93%
As of Oct. 31, 2017
View More Holdings

SGF Top 10 Holdings

Symbol Name % Weight Price % Chg
OVCHF Oversea-Chinese Banking Corp Ltd 11.79% -- --
DBSDF DBS Group Holdings Ltd 9.03% -- --
CDEVF City Developments Ltd 7.07% -- --
UOVEF United Overseas Bank Ltd 6.92% -- --
SNGNF Singapore Telecommunications Ltd 6.52% -- --
KPELF Keppel Corp Ltd 5.49% -- --
VEMLF Venture Corp Ltd 5.04% -- --
JARLF Jardine Matheson Holdings Ltd 4.68% 62.06 +0.00%
CDGLF ComfortDelGro Corp Ltd 3.91% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.83% -- --
As of Oct. 31, 2017
Advertisement

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 6.33 yrs

SGF Net Fund Flows

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

SGF Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 77.12%
Historical Sharpe (10Y) 0.2166
Historical Sortino (All) 0.5908
30-Day Rolling Volatility 12.76%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 18.19%

SGF Fundamentals

Dividend Yield TTM (1-19-18) 2.14%
SEC Yield --
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio 2.353
Weighted Average Price to Book Ratio 1.528
Weighted Median ROE 11.34%
Weighted Median ROA 4.46%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 2.422
Forecasted Price to Book Ratio 1.481
Number of Holdings 38
As of Oct. 31, 2017

SGF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 1.17%
Forecasted Earnings Growth -5.13%
Forecasted Revenue Growth -4.39%
As of Oct. 31, 2017

SGF Comparables

Edit

SGF Attributes

Key Dates
Inception Date 7/31/1990
Termination Date
Last Annual Report Date 10/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.