GMAIX Performance — Aberdeen Diversified Income Fund, Institutional Class
Data updated: 2020-09-24
GMAIX returned −3.62% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $96, against $100 for the category. Volatility over the past 12 months was 18.11% a year. In the 12 months to Jul 2020 the fund lost a net $3.1M, and assets reached $9.05M.
GMAIX Growth of $100
What $100 invested in Aberdeen Diversified Income 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 | GMAIX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $96 | $100 |
GMAIX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.62% |
GMAIX Annual Returns
Calendar-year total returns of Aberdeen Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −8.56% |
| 2019 (Aug–Dec) | +5.40% |
GMAIX 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 | −1.5% | −5.8% | −13.6% | +6.3% | +3.9% | +1.1% | +2.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.4% | +1.5% | +0.9% | +2.6% |
GMAIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 18.11%
- Best month: +6.26% (Apr 2020)
- Worst month: −13.58% (Mar 2020)
GMAIX Fund Flows
Monthly money in and out of Aberdeen Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $84K | $1.2M | −$1.1M |
| Jun 2020 | $184K | $678K | −$494K |
| May 2020 | $3K | $485K | −$482K |
| Apr 2020 | $249K | $106K | $143K |
| Mar 2020 | $56K | $378K | −$322K |
| Feb 2020 | $60K | $95K | −$35K |
| Jan 2020 | $177K | $280K | −$102K |
| Dec 2019 | $232K | $144K | $87K |
| Nov 2019 | $112K | $380K | −$269K |
| Oct 2019 | $82K | $155K | −$72K |
| Sep 2019 | $204K | $463K | −$259K |
| Aug 2019 | $41K | $237K | −$196K |
GMAIX Assets Under Management
Net assets of Aberdeen Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $9.05M |
| 2020-04-30 | $10.49M |
| 2020-01-31 | $12.43M |
| 2019-10-31 | $12.68M |
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.