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 22 Jan 2020 -2.69% -10.27% -1.46% 1.44% 0.10% 10.78% -0.74% 11.47%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 3.42% 3.40% 12.09% -0.33% 7.86%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -2.57% -10.20% -1.49% 1.80% 0.28% 10.57% -0.94% 9.88%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 3.42% 3.40% 12.09% -0.33% 9.28%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -3.15% -12.88% -5.46% -2.85% -0.65% 12.27% -0.16% 10.44%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 3.42% 3.40% 12.09% -0.33% 9.98%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -2.46% -8.79% -1.36% -0.63% -0.70% 7.22% 0.52% 6.06%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 2.47% 2.79% 11.76% -0.33% 10.68%

Type: 2 - Mixed Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -1.73% -5.92% 0.45% 1.95% 0.98% 7.92% -0.41% 9.80%
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) 22 Jan 2020 -1.99% -3.64% 4.66% 4.20% 3.76% 8.10% -0.14% 8.54%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -0.83% -1.65% 3.44% 2.60% 1.71% 8.47% 0.00% 8.21%
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) 22 Jan 2020 -0.97% -0.08% 7.07% 4.63% 3.94% 8.20% 0.02% 7.11%

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 22 Jan 2020 0.55% 1.31% 2.19% 1.51% 1.49% n/a 0.09% 1.87%
45% Thai BMA MTM Government Bond 1-3 years (Net Total Return Index) 45% Thai BMA Short-term Government Bond (Total Return Index) 10% Thai BMA MTM Corporate Bond BBB+ up 1-3 years (Net Total Return Index) 22 Jan 2020 0.62% 1.43% 2.51% 1.96% 2.01% n/a 0.08% 2.47%

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 22 Jan 2020 0.21% 0.54% 1.17% 1.01% 1.04% 1.50% 0.04% 1.62%
Thai BMA Short-Term Government Bond Index (Total Return Index) 22 Jan 2020 0.40% 0.85% 1.70% 1.49% 1.28% 1.35% 0.08% 1.38%

Type: 5 - FIF Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 12.13% 8.92% 18.74% 7.61% 6.88% n/a 4.89% 9.87%
S&P 500 TR 21 Jan 2020 12.52% 10.87% 21.57% 10.26% 11.18% n/a 4.11% 13.97%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 8.80% 9.04% 10.46% 1.41% n/a n/a 3.77% 4.69%
Russell 2000 TR 21 Jan 2020 11.58% 8.70% 11.18% 4.15% n/a n/a 3.16% 6.40%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 7.86% 3.42% 9.95% 4.00% 2.32% 4.43% 1.99% 4.91%
MSCI AC Asia Pacific ex Japan TR 21 Jan 2020 10.15% 6.09% 10.97% 5.91% 5.13% 5.48% 2.43% 5.91%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 6.92% 1.74% 11.56% 5.52% 4.37% 4.06% 1.14% 4.11%
MSCI Zhong Hua TR 21 Jan 2020 12.18% 4.96% 9.89% 7.94% 5.82% 6.17% 2.44% 5.89%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 2.99% 2.09% 9.45% 3.45% 4.03% 4.79% 1.06% 4.89%
JP Morgan EMBI Global Diversified 21 Jan 2020 3.19% 2.26% 8.11% 1.31% 4.95% 6.05% 2.16% 6.26%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 2.39% 3.86% 8.59% 3.37% 4.84% n/a 0.50% 4.67%
Merril Lynch Euro High Yield Constrained 21 Jan 2020 2.30% 0.92% 2.55% 0.73% 2.38% n/a 0.91% 0.95%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 11.68% 7.99% 20.08% 7.55% 4.32% 4.19% 2.96% -0.26%
FTSE World Europe TR 21 Jan 2020 7.33% 7.12% 14.11% 4.73% 4.34% 5.17% 2.05% 2.04%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 8.93% 3.02% 7.89% 2.20% 1.55% 3.08% 2.30% 3.00%
MSCI Emerging Markets TR 21 Jan 2020 10.51% 6.44% 8.93% 5.59% 4.32% 3.40% 2.00% 2.57%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 2.94% 1.83% 4.19% 4.53% 1.44% n/a 2.17% 5.61%
MSCI India TR 21 Jan 2020 5.48% 2.63% 5.56% 5.88% 2.31% n/a 1.78% 3.68%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 6.17% 8.76% 11.13% -1.23% 3.19% n/a 1.58% 3.84%
MSCI Japan TR 21 Jan 2020 5.76% 8.69% 8.98% 3.60% 7.27% n/a 1.52% 6.82%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 21 Jan 2020 11.81% 6.82% 13.14% 3.58% 2.59% 4.31% 2.93% 2.16%
MSCI World TR 21 Jan 2020 10.00% 9.54% 18.04% 7.73% 8.47% 9.44% 3.69% 5.25%

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 22 Jan 2020 -2.63% -10.52% -1.73% 1.85% 0.45% 10.91% -1.05% 10.48%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 3.42% 3.40% 12.09% -0.33% 10.37%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -1.88% -6.60% -0.44% 0.78% n/a n/a -0.17% 1.34%
70% SET TRI 30% Thai BMA MTM Government Bond 1-3 years (Net Total Return Index) 22 Jan 2020 -1.98% -4.86% 2.02% 3.16% n/a n/a -0.22% 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 21 Jan 2020 7.78% 3.33% 9.92% 3.97% 2.31% n/a 2.02% 4.37%
MSCI AC Asia Pacific ex Japan TR 21 Jan 2020 10.15% 6.09% 10.97% 5.91% 5.13% n/a 2.43% 7.39%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 -2.65% -10.23% -1.43% 1.31% -0.01% 10.93% -0.70% 13.40%
Thai SET (TR) 22 Jan 2020 -3.18% -7.69% 1.47% 3.42% 3.40% 12.09% -0.33% 13.43%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 22 Jan 2020 0.22% 0.55% 1.07% 0.82% 0.82% 1.25% 0.04% 1.35%
Thai BMA Short-Term Government Bond Index (Total Return Index) 22 Jan 2020 0.40% 0.85% 1.70% 1.49% 1.73% 2.66% 0.08% 2.79%

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: 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)

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)


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 World Free TR index

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 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

Risk 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.