C000016838 Performance — Aberdeen Global Equity Impact Fund, Class A
Data updated: 2022-01-14
C000016838 returned +40.96% over one year to Oct 2021. Over one year the fund beat its International Blend category average: $100 grew to $141, against $130 for the category. Volatility over the past 12 months was 14.72% a year. In the 12 months to Oct 2021 the fund lost a net $8.2M, and assets reached $75.38M.
C000016838 Growth of $100
What $100 invested in Aberdeen Global Equity Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000016838 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $141 | $130 |
| Since data start (Aug 2019 – Oct 2021) | $171 | $135 |
C000016838 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.96% |
| 3 years (annualised) | +26.79% |
C000016838 Annual Returns
Calendar-year total returns of Aberdeen Global Equity Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +17.09% |
| 2020 | +29.65% |
| 2019 (Aug–Dec) | +12.37% |
C000016838 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 | +0.2% | −0.6% | +2.0% | +4.3% | +2.2% | +1.4% | +1.3% | +3.3% | −4.1% | +6.3% | — | — |
| 2020 | +0.4% | −6.4% | −14.2% | +11.5% | +6.7% | +4.0% | +5.8% | +6.4% | −2.3% | −1.9% | +12.6% | +7.0% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.0% | +3.5% | +3.2% | +4.3% |
C000016838 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 14.72%
- Best month: +12.56% (Nov 2020)
- Worst month: −4.14% (Sep 2021)
C000016838 Fund Flows
Monthly money in and out of Aberdeen Global Equity Impact Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $91K | $454K | −$363K |
| Sep 2021 | $201K | $472K | −$271K |
| Aug 2021 | $119K | $712K | −$593K |
| Jul 2021 | $168K | $638K | −$470K |
| Jun 2021 | $107K | $4.5M | −$4.4M |
| May 2021 | $119K | $619K | −$500K |
| Apr 2021 | $100K | $671K | −$571K |
| Mar 2021 | $161K | $799K | −$637K |
| Feb 2021 | $242K | $1.2M | −$951K |
| Jan 2021 | $287K | $698K | −$411K |
| Dec 2020 | $2.3M | $839K | $1.5M |
| Nov 2020 | $243K | $827K | −$584K |
C000016838 Assets Under Management
Net assets of Aberdeen Global Equity Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $75.38M |
| 2021-07-31 | $72.83M |
| 2021-04-30 | $74.58M |
| 2021-01-31 | $72.59M |
| 2020-10-31 | $60.06M |
| 2020-07-31 | $59.92M |
| 2020-04-30 | $54.02M |
| 2020-01-31 | $64.77M |
| 2019-10-31 | $62.88M |
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.