• Aberdeen Global Equity Impact Fund

Aberdeen

  • International
  • Large-Cap
  • Core

Aberdeen Global Equity Impact Fund

JETIX

Summary

The fund seeks capital appreciation in the long term by investing in companies located throughout the world including the U.S.

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.

The investment team invests in securities of companies that aim to create positive measurable environmental and/or social impacts, and will invest 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 More

Price

Last Close

$13.83 ( +0.58 )

52 Week HL

$18.57 - $12.86

Net Assets

$71.93 M

Expense Ratio

0.97 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Wuxi Biologics
  • Tetra Tech
  • Kansas City
  • Samsung
  • Prologis

Holding

  • 4.1
  • 4.0
  • 3.9
  • 3.8
  • 3.0

Company Name

  • Alstom
  • Safaricom
  • Umicore
  • Schneider Electric
  • UnitedHealth Group
  • Total

Holding

  • 3.0
  • 2.9
  • 2.8
  • 2.8
  • 2.8
  • 33.1%

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-25.5 %

3 Year

24.37%

5 Year

15.9%

Best

29.82%
2017

Worst

-40.28%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.7% 1.7% -19.3% 9% -1.5% 12.9% 3% 1.4% 3.1% 3.8% -
Q2 -16.5% 8.1% 23.8% 3.5% -2.6% 6.8% 3.9% -1% 4.9% -1.3% -
Q3 - 5.1% 10.2% -0.6% 0.6% 3.1% 3.8% -14.7% -4.8% 6.9% -
Q4 - -0.1% 17.4% 8.7% -9% 4.2% -4.2% -0.3% -2.1% 1.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -13.9% 1.2% 2.5% -9.5% -7.9% - - - - - - -
2021 0.3% -0.7% 2.1% 4.4% 2.2% 1.4% 1.4% 3.3% 0.4% 1.5% -5.5% 2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JETIX -26%13%29%24%-14%30%6%-15%1%12%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -26%-16%14%-5%-8%11%-2%-14%-13%-17%17%

JETIX S&P 500

Chart +