BJBIX Performance — Aberdeen International Sustainable Leaders Fund, Class A
Data updated: 2022-01-14
BJBIX returned +34.20% over one year to Oct 2021. Over one year the fund beat its International Blend category average: $100 grew to $134, against $130 for the category. Volatility over the past 12 months was 16.06% a year. In the 12 months to Oct 2021 the fund lost a net $14.5M, and assets reached $145.38M.
BJBIX Growth of $100
What $100 invested in Aberdeen International Sustainable Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | BJBIX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $134 | $130 |
| Since data start (Aug 2019 – Oct 2021) | $143 | $135 |
BJBIX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.20% |
| 3 years (annualised) | +17.06% |
BJBIX Annual Returns
Calendar-year total returns of Aberdeen International Sustainable Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +11.74% |
| 2020 | +17.06% |
| 2019 (Aug–Dec) | +8.96% |
BJBIX 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 | −2.0% | −1.1% | 0.0% | +4.9% | +3.3% | +1.4% | +2.8% | +4.4% | −6.0% | +4.1% | — | — |
| 2020 | −2.3% | −6.7% | −16.2% | +6.5% | +6.2% | +4.9% | +5.8% | +5.9% | −1.1% | −3.0% | +11.7% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +2.1% | +3.1% | +0.9% | +3.4% |
BJBIX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 16.06%
- Best month: +11.68% (Nov 2020)
- Worst month: −6.05% (Sep 2021)
BJBIX Fund Flows
Monthly money in and out of Aberdeen International Sustainable Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $257K | $1.7M | −$1.4M |
| Sep 2021 | $314K | $1.1M | −$798K |
| Aug 2021 | $309K | $1.7M | −$1.4M |
| Jul 2021 | $83K | $755K | −$672K |
| Jun 2021 | $147K | $1.0M | −$887K |
| May 2021 | $151K | $1.7M | −$1.5M |
| Apr 2021 | $123K | $2.0M | −$1.8M |
| Mar 2021 | $262K | $1.2M | −$894K |
| Feb 2021 | $265K | $2.0M | −$1.7M |
| Jan 2021 | $153K | $1.6M | −$1.5M |
| Dec 2020 | $995K | $1.7M | −$708K |
| Nov 2020 | $139K | $1.4M | −$1.3M |
BJBIX Assets Under Management
Net assets of Aberdeen International Sustainable Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $145.38M |
| 2021-07-31 | $145.87M |
| 2021-04-30 | $138.51M |
| 2021-01-31 | $137.83M |
| 2020-10-31 | $120.88M |
| 2020-07-31 | $123.29M |
| 2020-04-30 | $109.08M |
| 2020-01-31 | $138.76M |
| 2019-10-31 | $147.86M |
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.