GGLIX Performance — abrdn U.S. Sustainable Leaders Fund, Institutional Class
Data updated: 2026-09-29
GGLIX returned +4.37% year to date and +6.06% over one year to Jul 2026. Annualised returns are +7.02% over 3 years and +1.81% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $123, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 12.99% a year. In the 12 months to Jul 2026 the fund lost a net $32.2M, and assets reached $310.36M.
GGLIX Growth of $100
What $100 invested in abrdn U.S. Sustainable Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GGLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $175 | $226 |
GGLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.37% |
| 1 year | +6.06% |
| 3 years (annualised) | +7.02% |
| 5 years (annualised) | +1.81% |
GGLIX Annual Returns
Calendar-year total returns of abrdn U.S. Sustainable Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.37% |
| 2025 | +3.89% |
| 2024 | +10.19% |
| 2023 | +15.25% |
| 2022 | −26.48% |
| 2021 | +25.12% |
| 2020 | +25.94% |
| 2019 (Aug–Dec) | +9.62% |
GGLIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −2.1% | −5.4% | +11.2% | +1.9% | −1.1% | +0.8% | — | — | — | — | — |
| 2025 | +2.2% | −3.6% | −5.5% | +0.8% | +4.4% | +2.5% | +1.9% | +0.3% | +1.4% | +1.0% | −0.3% | −0.8% |
| 2024 | +2.8% | +5.6% | +1.5% | −5.3% | +2.0% | +0.5% | −0.6% | +1.7% | +1.0% | −1.1% | +5.3% | −3.1% |
| 2023 | +6.9% | −2.6% | −0.7% | +1.3% | −1.4% | +7.0% | +1.7% | −2.1% | −5.0% | −3.4% | +8.9% | +4.8% |
| 2022 | −10.6% | −2.7% | +1.5% | −8.6% | −0.7% | −8.8% | +10.0% | −6.1% | −10.7% | +6.6% | +6.8% | −4.1% |
| 2021 | −1.9% | +0.6% | +4.1% | +6.1% | −0.8% | +2.4% | +4.6% | +3.2% | −3.8% | +7.4% | −1.5% | +2.8% |
| 2020 | +1.7% | −7.1% | −11.4% | +12.7% | +7.9% | +0.7% | +6.1% | +7.2% | −3.7% | −2.1% | +10.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.1% | +1.9% | +4.7% | +2.5% |
GGLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +11.15% (Apr 2026)
- Worst month: −5.54% (Mar 2025)
GGLIX Fund Flows
Monthly money in and out of abrdn U.S. Sustainable Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.2M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $280K | $3.6M | −$3.3M |
| Jun 2026 | $46K | $1.8M | −$1.8M |
| May 2026 | $179K | $3.9M | −$3.7M |
| Apr 2026 | $131K | $3.6M | −$3.5M |
| Mar 2026 | $940K | $3.7M | −$2.7M |
| Feb 2026 | $162K | $2.4M | −$2.3M |
| Jan 2026 | $275K | $4.3M | −$4.0M |
| Dec 2025 | $7.7M | $5.6M | $2.1M |
| Nov 2025 | $35K | $3.9M | −$3.8M |
| Oct 2025 | $192K | $2.3M | −$2.1M |
| Sep 2025 | $271K | $3.9M | −$3.7M |
| Aug 2025 | $694K | $4.1M | −$3.4M |
GGLIX Assets Under Management
Net assets of abrdn U.S. Sustainable Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $310.36M |
| 2026-04-30 | $314.50M |
| 2026-01-31 | $314.41M |
| 2025-10-31 | $331.97M |
| 2025-07-31 | $332.61M |
| 2025-04-30 | $313.05M |
| 2025-01-31 | $352.91M |
| 2024-10-31 | $349.12M |
| 2024-07-31 | $356.17M |
| 2024-04-30 | $358.71M |
| 2024-01-31 | $361.95M |
| 2023-10-31 | $317.57M |
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.