GAISX Performance — Aberdeen Diversified Alternatives Fund, Institutional Service Class
Data updated: 2020-09-24
In the 12 months to Jul 2020 the fund lost a net $9.8M, and assets reached $18.27M.
GAISX Growth of $100
What $100 invested in Aberdeen Diversified Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | GAISX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $102 | $105 |
GAISX Annual Returns
Calendar-year total returns of Aberdeen Diversified Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.23% |
| 2019 (Aug–Dec) | +1.84% |
GAISX 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 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | +0.1% | +0.7% | +0.7% |
GAISX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +0.69% (Nov 2019)
- Worst month: −0.23% (Aug 2019)
GAISX Fund Flows
Monthly money in and out of Aberdeen Diversified Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $145K | $856K | −$711K |
| Jun 2020 | $292K | $816K | −$523K |
| May 2020 | $88K | $6.9M | −$6.8M |
| Apr 2020 | $249K | $540K | −$291K |
| Mar 2020 | $3.3M | $6.0M | −$2.7M |
| Feb 2020 | $375K | $1.0M | −$667K |
| Jan 2020 | $468K | $760K | −$292K |
| Dec 2019 | $1.1M | $590K | $463K |
| Nov 2019 | $2.2M | $2.9M | −$730K |
| Oct 2019 | $3.2M | $550K | $2.7M |
| Sep 2019 | $296K | $457K | −$162K |
| Aug 2019 | $241K | $291K | −$49K |
GAISX Assets Under Management
Net assets of Aberdeen Diversified Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $18.27M |
| 2020-04-30 | $25.60M |
| 2020-01-31 | $31.09M |
| 2019-10-31 | $31.60M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.