Performance 

Important Notice

Investments in LTF from 1st January 2020 onwards cannot be used for a tax deductible

  • Aberdeen Standard Long Term Equity Fund
  • Aberdeen Standard 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 21 Sep 2021 0.35% 0.44% 14.29% -6.52% -0.24% 4.85% 6.72% 10.30%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.82% 8.02% 14.22% 7.66%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 0.29% 0.26% 14.24% -6.78% -0.33% 4.59% 6.56% 8.36%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.82% 8.02% 14.22% 8.88%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 3.79% 11.09% 35.03% -0.36% 2.97% 8.00% 21.66% 10.57%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.82% 8.02% 14.22% 9.47%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 2.12% 3.55% 18.29% -6.50% -1.37% 2.86% 8.96% 4.88%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.19% 7.69% 14.22% 10.02%

Type: 2 - Mixed Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 1.71% 2.47% 11.70% -2.89% 0.92% 4.07% 5.41% 8.74%
65% SET TRI 15.75% Thai BMA MTM Government Bond Index (Net Total Return Index) 15.75 % Thai BMA Short-term Government Bond (Total Return Index) 3.5% Thai BMA MTM Corporate Bond BBB up (Net Total Return Index) 21 Sep 2021 1.23% 3.75% 18.80% 1.75% 4.08% 5.95% 8.64% 8.06%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 0.87% 1.69% 5.70% -0.31% 1.24% 4.67% 1.85% 7.34%
35% SET TRI 29.25% Thai BMA MTM Government Bond Index (Net Total Return Index) 29.25 % Thai BMA Short-term Government Bond (Total Return Index) 6.5% Thai BMA MTM Corporate Bond BBB up (Net Total Return Index) 21 Sep 2021 0.87% 2.67% 9.63% 2.62% 3.66% 5.73% 3.95% 6.57%

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 21 Sep 2021 -0.04% 0.27% 0.42% 1.39% 1.22% n/a 0.01% 1.67%
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) 21 Sep 2021 0.15% 0.44% 0.82% 1.74% 1.63% n/a 0.42% 2.22%

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 21 Sep 2021 -0.03% -0.08% -0.10% 0.52% 0.69% 1.26% -0.13% 1.43%
Thai BMA Short-Term Government Bond Index (Total Return Index) 21 Sep 2021 0.09% 0.19% 0.42% 1.06% 1.16% 1.27% 0.24% 1.29%

Type: 5 - FIF Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 11.02% 22.11% 36.73% 15.17% 13.35% 13.13% 29.76% 11.76%
S&P 500 TR 20 Sep 2021 11.77% 23.30% 43.91% 18.29% 16.87% 17.22% 33.55% 15.92%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 13.39% 18.76% 56.62% 15.27% 13.18% n/a 35.19% 12.01%
Russell 2000 TR 20 Sep 2021 3.99% 7.19% 57.27% 12.00% 13.15% n/a 27.71% 11.66%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 -0.07% 4.06% 25.76% 12.28% 8.87% 6.78% 8.69% 6.29%
MSCI AC Asia Pacific ex Japan TR 20 Sep 2021 -1.55% 2.01% 23.29% 10.85% 9.49% 8.77% 9.34% 7.02%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 16 Sep 2021 -11.09% -8.78% 2.85% 9.97% 7.94% 5.69% -6.38% 5.33%
MSCI China All Shares TR 16 Sep 2021 -4.72% -5.08% 6.08% 9.02% 8.57% 9.31% -0.35% 6.82%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 0.19% 2.96% 3.79% 4.05% 2.02% 3.81% -0.45% 4.35%
JP Morgan EMBI Global Diversified 20 Sep 2021 6.98% 13.24% 11.90% 7.62% 3.56% 6.54% 11.60% 6.54%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 1.10% 2.96% 8.50% 3.94% 3.97% n/a 4.20% 4.60%
Merril Lynch Euro High Yield Constrained 20 Sep 2021 5.35% 9.17% 14.93% 5.62% 4.59% n/a 10.48% 3.79%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 7.42% 18.11% 25.01% 12.39% 11.06% 8.70% 17.80% 1.85%
FTSE World Europe TR 20 Sep 2021 5.00% 15.58% 34.01% 9.68% 8.98% 9.48% 22.91% 3.58%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 -1.57% 2.55% 28.05% 12.19% 6.32% 5.24% 7.72% 4.64%
MSCI Emerging Markets TR 20 Sep 2021 -1.00% 3.37% 24.69% 10.51% 8.85% 6.57% 10.47% 4.13%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 16.09% n/a n/a n/a n/a n/a n/a 18.84%
MSCI World AC Small Cap TR 20 Sep 2021 7.28% n/a n/a n/a n/a n/a n/a 9.51%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 17.28% 24.82% 55.40% 12.97% 8.66% 9.37% 32.02% 8.50%
MSCI India TR 20 Sep 2021 18.82% 29.14% 60.33% 17.16% 12.21% 9.51% 41.32% 7.72%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 16.61% 15.83% 27.08% 10.07% 6.26% n/a 14.91% 7.61%
MSCI Japan TR 20 Sep 2021 14.94% 13.82% 35.32% 10.94% 10.48% n/a 22.52% 9.86%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 20 Sep 2021 7.96% 18.77% 35.71% 12.34% 8.97% 7.99% 24.62% 3.94%
MSCI All Country World TR 20 Sep 2021 9.74% 18.91% 40.61% 15.06% 13.94% 13.82% 27.65% 7.14%

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 21 Sep 2021 0.34% 0.39% 15.32% -6.92% -0.24% 4.85% 6.84% 8.86%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.82% 8.02% 14.22% 9.83%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 0.21% 1.56% 11.63% -3.40% n/a n/a 5.50% 0.42%
70% SET TRI 30% Thai BMA MTM Government Bond 1-3 years (Net Total Return Index) 21 Sep 2021 1.18% 3.57% 20.66% 1.21% n/a n/a 9.85% 4.49%

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 20 Sep 2021 -0.01% 4.13% 25.65% 12.17% 8.78% n/a 8.71% 6.70%
MSCI AC Asia Pacific ex Japan TR 20 Sep 2021 -1.55% 2.01% 23.29% 10.85% 9.49% n/a 9.34% 9.00%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 0.41% 0.56% 15.25% -6.37% -0.17% 4.95% 6.96% 11.75%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% 0.30% 4.82% 8.02% 14.22% 12.67%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 -0.04% -0.06% -0.10% 0.45% 0.56% 1.10% -0.17% 1.24%
Thai BMA Short-Term Government Bond Index (Total Return Index) 21 Sep 2021 0.09% 0.19% 0.42% 1.06% 0.83% 2.31% 0.24% 2.59%

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 21 Sep 2021 0.51% 0.64% 15.73% n/a n/a n/a 7.28% 4.79%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% n/a n/a n/a 14.22% 15.90%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Sep 2021 0.52% 0.65% 15.79% n/a n/a n/a 7.30% 4.84%
Thai SET (TR) 21 Sep 2021 1.62% 4.94% 30.12% n/a n/a n/a 14.22% 15.90%

1. Equity Fund

Aberdeen Standard 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

Aberdeen Standard 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.

Aberdeen Standard 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

Aberdeen Standard 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

Aberdeen Standard 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 Standard Euro High Yield Bond Fund

Benchmark: BofA Merrill Lunch Euro High Yield Constrained

Aberdeen Standard World Opportunities Fund

Benchmark: MSCI AC World TR Index
Remark: Prior to 1 Aug 2021, the official benchmark was the MSCI World TR

Aberdeen Standard European Growth Fund

Benchmark: FTSE World Europe TR index

Aberdeen Standard Emerging Opportunities Bond Fund

Benchmark: JPMorgan Emerging Markets Bond Index Global Diversified (JPM EMBI GD)

Aberdeen Standard Global Emerging Growth Fund

Benchmark: MSCI Emerging Markets TR index

Aberdeen Standard China Gateway Fund

Benchmark : MSCI China All Shares TR Index
Remark: Prior to 7 July 2020, the official benchmark was the MSCI Zhong Hua TR index

Aberdeen Standard American Growth Fund

Benchmark:S&P 500 TR index

Aberdeen Standard India Growth Fund

Benchmark: MSCI India TR index

Aberdeen Standard Asia Pacific Equity Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Aberdeen Standard Japan Opportunities Fund

Benchmark: MSCI Japan TR
Remarks: Prior to 1 June 2018, the official benchmark was the Topix 1st Section TR index.

Aberdeen Standard American Growth – Smaller Companies Fund

Benchmark: Russell 2000 TR


6. Long Term Equity Fund

Aberdeen Standard 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 prior to 1 Jan 2020 was 70% SET TRI and 30% Thai BMA Government Bond 1-3 years (Total Return index)


7. Retirement Mutual Fund

Aberdeen Standard Asia Pacific Equity - Retirement Mutual Fund

Benchmark: MSCI AC AP ex JAPAN TR index

Warning
Risk warning - Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.