GAADX Performance — Guinness Atkinson Asia Pacific Dividend Builder Fund
Data updated: 2021-03-16
GAADX returned +13.90% over one year to Dec 2020. Over one year the fund trailed its Asia-Pacific Equity category average: $100 grew to $114, against $124 for the category. Volatility over the past 12 months was 23.16% a year. In the 12 months to Dec 2020 the fund lost a net $3.8M, and assets reached $4.17M.
GAADX Growth of $100
What $100 invested in Guinness Atkinson Asia Pacific Dividend Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | GAADX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $114 | $124 |
GAADX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.90% |
GAADX Annual Returns
Calendar-year total returns of Guinness Atkinson Asia Pacific Dividend Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +13.90% |
GAADX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.3% | −7.1% | −6.3% | +4.1% | +0.1% | +10.6% | −1.5% | +5.8% | +3.6% | +5.7% | +11.1% | −1.2% |
GAADX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 23.16%
- Best month: +11.06% (Nov 2020)
- Worst month: −9.35% (Jan 2020)
GAADX Fund Flows
Monthly money in and out of Guinness Atkinson Asia Pacific Dividend Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $45K | $37K | $8K |
| Nov 2020 | $9K | $33K | −$24K |
| Oct 2020 | $425K | $168K | $257K |
| Sep 2020 | $11K | $290K | −$279K |
| Aug 2020 | $26K | $66K | −$40K |
| Jul 2020 | $39K | $21K | $18K |
| Jun 2020 | $152K | $44K | $108K |
| May 2020 | $39K | $225K | −$185K |
| Apr 2020 | $38K | $16.5M | −$16.5M |
| Mar 2020 | $30K | $280K | −$250K |
| Feb 2020 | $9K | $186K | −$177K |
| Jan 2020 | $13.4M | $229K | $13.2M |
GAADX Assets Under Management
Net assets of Guinness Atkinson Asia Pacific Dividend Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $4.17M |
| 2020-09-30 | $3.72M |
| 2020-06-30 | $3.77M |
| 2020-03-31 | $17.48M |
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.