C000016835 Performance — Aberdeen Global High Income Fund, Institutional Class
Data updated: 2022-01-14
C000016835 returned +9.72% over one year to Oct 2021. Over one year the fund trailed its Global Value category average: $100 grew to $110, against $137 for the category. Volatility over the past 12 months was 4.66% a year. In the 12 months to Oct 2021 the fund lost a net $15.4M, and assets reached $137.35M.
C000016835 Growth of $100
What $100 invested in Aberdeen Global High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000016835 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $110 | $137 |
| Since data start (Aug 2019 – Oct 2021) | $114 | $138 |
C000016835 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.72% |
| 3 years (annualised) | +5.83% |
C000016835 Annual Returns
Calendar-year total returns of Aberdeen Global High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +3.16% |
| 2020 | +5.61% |
| 2019 (Aug–Dec) | +4.26% |
C000016835 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 | 0.0% | +0.5% | +0.3% | +1.0% | +0.4% | +1.0% | −0.1% | +0.9% | −0.2% | −0.6% | — | — |
| 2020 | +0.4% | −1.7% | −14.4% | +4.8% | +5.6% | +1.6% | +3.9% | +0.9% | −1.0% | +0.5% | +4.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +0.8% | +0.3% | +0.9% | +1.7% |
C000016835 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 4.66%
- Best month: +4.52% (Nov 2020)
- Worst month: −0.61% (Oct 2021)
C000016835 Fund Flows
Monthly money in and out of Aberdeen Global High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.4M
- 12-month gross sales (incl. reinvestments): $58.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $1.1M | $8.1M | −$7.0M |
| Sep 2021 | $14.8M | $5.0M | $9.7M |
| Aug 2021 | $1.2M | $2.0M | −$747K |
| Jul 2021 | $1.8M | $15.9M | −$14.1M |
| Jun 2021 | $1.8M | $3.1M | −$1.3M |
| May 2021 | $1.3M | $1.8M | −$490K |
| Apr 2021 | $14.2M | $2.1M | $12.1M |
| Mar 2021 | $1.1M | $18.6M | −$17.5M |
| Feb 2021 | $1.2M | $3.1M | −$1.9M |
| Jan 2021 | $2.1M | $3.9M | −$1.8M |
| Dec 2020 | $1.3M | $5.5M | −$4.2M |
| Nov 2020 | $17.0M | $5.1M | $11.8M |
C000016835 Assets Under Management
Net assets of Aberdeen Global High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $137.35M |
| 2021-07-31 | $137.44M |
| 2021-04-30 | $153.17M |
| 2021-01-31 | $159.38M |
| 2020-10-31 | $145.99M |
| 2020-07-31 | $169.90M |
| 2020-04-30 | $147.95M |
| 2020-01-31 | $190.91M |
| 2019-10-31 | $218.44M |
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.