GGUIX — Aberdeen Focused U.S. Equity Fund
Data updated: 2025-04-01
GGUIX — Aberdeen Focused U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $12.54M AUM · 0.90% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
GGUIX Fund Overview
GGUIX — Aberdeen Focused U.S. Equity Fund is a US mutual fund managed by abrdn Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $12.54M
- 1-year return: 32.2%
- Ticker: GGUIX
- SEC CIK: 0001413594
- SEC series ID: S000020312
- Share class ID: C000057068
GGUIX Holdings
Top 10 holdings of Aberdeen Focused U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corcept Therapeutics Inc | 4.24% |
| Wintrust Financial Corp | 3.84% |
| WSFS Financial Corp | 3.80% |
| Stride Inc | 3.72% |
| Aritzia Inc | 3.71% |
| Q2 Holdings Inc | 3.45% |
| Enpro Inc | 3.44% |
| Brinker International Inc | 3.04% |
| Vertex Inc | 3.01% |
| Boot Barn Holdings Inc | 3.01% |
GGUIX Portfolio Allocation
Asset-class allocation of Aberdeen Focused U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
GGUIX Performance
Total returns for GGUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 11.0% |
GGUIX Risk Information
Risk metrics for GGUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
GGUIX Costs and Fees
GGUIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.13%
- Portfolio turnover: 17%
- Brokerage commissions: 6.30 bps of average net assets (SEC N-CEN)
GGUIX Cashflows
Over the 12 months to 2025-01, Aberdeen Focused U.S. Equity Fund had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.32M |
| 2024-12 | −$321.16K |
| 2024-11 | −$98.39K |
| 2024-10 | −$1.24M |
| 2024-09 | $29.05K |
| 2024-08 | −$232.74K |
GGUIX Debt Constituents
No individual debt constituents are reported in Aberdeen Focused U.S. Equity Fund's latest SEC N-PORT filing.
GGUIX Prospectus and SEC Filings
Official Aberdeen Focused U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.