GMMIX Performance — Aberdeen Dynamic Allocation Fund, Institutional Class
Data updated: 2020-09-24
GMMIX returned +0.81% over one year to Jul 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $101, against $100 for the category. Volatility over the past 12 months was 18.56% a year. In the 12 months to Jul 2020 the fund lost a net $1.5M, and assets reached $9.49M.
GMMIX Growth of $100
What $100 invested in Aberdeen Dynamic Allocation 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 | GMMIX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $101 | $100 |
GMMIX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.81% |
GMMIX Annual Returns
Calendar-year total returns of Aberdeen Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −4.98% |
| 2019 (Aug–Dec) | +6.09% |
GMMIX 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% | −13.2% | +7.3% | +4.7% | +2.1% | +2.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.1% | +1.8% | +1.7% | +2.4% |
GMMIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 18.56%
- Best month: +7.26% (Apr 2020)
- Worst month: −13.15% (Mar 2020)
GMMIX Fund Flows
Monthly money in and out of Aberdeen Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $108K | $644K | −$537K |
| Jun 2020 | $151K | $550K | −$400K |
| May 2020 | $61K | $135K | −$74K |
| Apr 2020 | $19K | $42K | −$23K |
| Mar 2020 | $95K | $342K | −$247K |
| Feb 2020 | $33K | $127K | −$94K |
| Jan 2020 | $111K | $235K | −$124K |
| Dec 2019 | $292K | $55K | $237K |
| Nov 2019 | $188K | $104K | $84K |
| Oct 2019 | $25K | $294K | −$270K |
| Sep 2019 | $111K | $49K | $62K |
| Aug 2019 | $36K | $159K | −$123K |
GMMIX Assets Under Management
Net assets of Aberdeen Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $9.49M |
| 2020-04-30 | $9.64M |
| 2020-01-31 | $11.43M |
| 2019-10-31 | $11.24M |
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.