AAPIX Performance — Aberdeen Asia Pacific (ex-Japan) Equity Fund, Institutional Class
Data updated: 2021-03-30
AAPIX returned +40.05% over one year to Jan 2021. Over one year the fund trailed its China Equity category average: $100 grew to $140, against $146 for the category. Volatility over the past 12 months was 24.96% a year. In the 12 months to Jan 2021 the fund lost a net $844K, and assets reached $7.56M.
AAPIX Growth of $100
What $100 invested in Aberdeen Asia Pacific (ex-Japan) Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | AAPIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $140 | $146 |
| Since data start (Aug 2019 – Jan 2021) | $144 | $149 |
AAPIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.05% |
AAPIX Annual Returns
Calendar-year total returns of Aberdeen Asia Pacific (ex-Japan) Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +3.13% |
| 2020 | +30.29% |
| 2019 (Aug–Dec) | +7.01% |
AAPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −4.1% | −2.4% | −15.1% | +9.4% | +1.5% | +9.3% | +7.9% | +3.4% | −2.0% | +3.1% | +9.9% | +8.9% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +1.4% | +3.8% | −0.9% | +6.4% |
AAPIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 24.96%
- Best month: +9.92% (Nov 2020)
- Worst month: −15.06% (Mar 2020)
AAPIX Fund Flows
Monthly money in and out of Aberdeen Asia Pacific (ex-Japan) Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$844K
- 12-month gross sales (incl. reinvestments): $421K
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $75K | $22K | $53K |
| Dec 2020 | $62K | $65K | −$4K |
| Nov 2020 | $48K | $26K | $22K |
| Oct 2020 | $22K | $56K | −$34K |
| Sep 2020 | $306 | $79K | −$79K |
| Aug 2020 | $65K | $8K | $56K |
| Jul 2020 | $63K | $103K | −$40K |
| Jun 2020 | $10K | $48K | −$39K |
| May 2020 | $143 | $16K | −$16K |
| Apr 2020 | $16K | $248K | −$232K |
| Mar 2020 | $43K | $280K | −$237K |
| Feb 2020 | $19K | $314K | −$295K |
AAPIX Assets Under Management
Net assets of Aberdeen Asia Pacific (ex-Japan) Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $7.56M |
| 2020-10-31 | $6.09M |
| 2020-07-31 | $5.88M |
| 2020-04-30 | $5.00M |
| 2020-01-31 | $6.38M |
| 2019-10-31 | $6.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.