• Aberdeen Global Equity Fund

Aberdeen
GL, Large-Cap Core

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Aberdeen Global Equity Fund

GLLCX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by companies located throughout the world (including the U.S.), and also invests significantly in non-U.S. companies.

According to the team, a company is considered to be a non-U.S. company if the company is organized under the laws More

Price

Last Close

$16.85 ( -0.02 )

52 Week HL

$16.87 - $12.21

Net Assets

$218.4 M

Expense Ratio

1.29 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft Corp.
  • Visa Inc.
  • Alphabet
  • AIA Group
  • Taiwan Semiconductor

Holding

  • 4.0
  • 3.8
  • 3.7
  • 3.4
  • 3.1

Company Name

  • Diageo
  • Nestle
  • Intercontinental Exchange
  • Tencent Holdings
  • Amazon.com
  • Total

Holding

  • 3.0
  • 3.0
  • 3.0
  • 2.9
  • 2.9
  • 32.8%

Manager

Name

Dominic Byrne

Leadership

Single Manager

Tenure

2003

Advisor

Aberdeen Asset Managers Limited

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

17.3 %

3 Year

60.78%

5 Year

67.93%

Best

35.36%
2003

Worst

-44.92%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -20.5% 10.7% -1.2% 8.1% 2.9% -0.6% 2.5% 4.5% 9.2% -
Q2 8.5% 17.3% 2% -1% 5.6% 3.6% -1.7% 4.8% -2.6% -4.9% -
Q3 5.6% 7.5% -2% 2.2% 3.3% 2.6% -12.2% -3.9% 5.7% 4.9% -
Q4 - 14.6% 6.1% -10.5% 4.2% -2.4% 1.5% -4.6% 3.1% 2.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.3% 2.3% 1.3% 5.7% 1.7% 1% 3.1% 1.9% 0.5% - - -
2020 -2.4% -6.3% -13% 9.8% 3.9% 2.9% 4.3% 4.9% -1.8% -2.1% 10.9% 5.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GLLCX 17%15%19%-12%23%7%-13%-1%11%15%-3%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 17%-1%-9%-6%4%-2%-12%-15%-18%2%-3%

GLLCX S&P 500

Chart +