GIGIX: Aberdeen International Equity Instl

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GIGIX Aberdeen International Equity Instl

  • Fund
  • GIGIX
  • Price as of: Jan 17, 2020
  • $16.11
    + $0.02 + 0.12%

Profile

GIGIX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $228 M
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$16.11
$13.40
$16.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen International Equity Fund Institutional Class
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Cumming

Fund Description

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that are located in, or that derive the highest concentration of their earnings or revenues from, a number of countries around the world other than the U.S. It may invest in securities of any market capitalization. The fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector.


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Categories

Performance

GIGIX - Performance

Return Ranking - Trailing

Period GIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.0% 5.4% 59.96%
1 Yr 18.3% -4.9% 45.3% 79.04%
3 Yr 7.5%* -1.2% 37.6% 74.09%
5 Yr 2.3%* -0.6% 21.6% 87.91%
10 Yr 2.3%* -0.1% 10.8% 88.67%

* Annualized

Return Ranking - Calendar

Period GIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -4.0% 45.1% 76.86%
2018 -17.4% -32.2% 68.4% 46.80%
2017 24.7% 0.0% 50.9% 73.75%
2016 4.7% -12.2% 5.7% 1.37%
2015 -16.3% -16.3% 8.1% 99.38%

Total Return Ranking - Trailing

Period GIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.0% 5.4% 59.96%
1 Yr 18.3% -4.9% 45.3% 79.04%
3 Yr 8.0%* 0.0% 37.6% 77.00%
5 Yr 3.5%* 0.1% 21.6% 86.14%
10 Yr 4.2%* 1.3% 11.0% 80.08%

* Annualized

Total Return Ranking - Calendar

Period GIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -4.0% 45.1% 76.86%
2018 -17.4% -32.2% 68.4% 53.88%
2017 26.3% 0.0% 53.4% 77.75%
2016 6.6% -12.2% 8.0% 0.55%
2015 -14.3% -15.1% 11.4% 98.76%

NAV & Total Return History


Holdings

GIGIX - Holdings

Concentration Analysis

GIGIX Category Low Category High GIGIX % Rank
Net Assets 228 M 10 171 B 74.45%
Number of Holdings 45 6 1229 85.19%
Net Assets in Top 10 75.2 M 800 K 33.9 B 67.55%
Weighting of Top 10 32.94% 7.0% 99.3% 32.05%

Top 10 Holdings

  1. AIA Group Ltd 4.03%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.74%
  3. Roche Holding AG Dividend Right Cert. 3.62%
  4. Tencent Holdings Ltd 3.40%
  5. Housing Development Finance Corp Ltd 3.22%
  6. CSL Ltd 3.12%
  7. LVMH Moet Hennessy Louis Vuitton SE 3.12%
  8. L'Oreal SA 3.10%
  9. Deutsche Boerse AG 2.86%
  10. Genus PLC 2.72%

Asset Allocation

Weighting Return Low Return High GIGIX % Rank
Stocks
97.35% 75.67% 100.61% 53.33%
Cash
2.63% -2.56% 19.94% 42.80%
Preferred Stocks
0.01% 0.00% 0.57% 8.92%
Other
0.00% -0.23% 4.39% 83.98%
Convertible Bonds
0.00% 0.00% 2.59% 83.98%
Bonds
0.00% 0.00% 0.22% 84.04%

Stock Sector Breakdown

Weighting Return Low Return High GIGIX % Rank
Healthcare
19.92% 1.97% 27.30% 5.88%
Financial Services
19.81% 0.00% 34.92% 17.85%
Consumer Defense
16.87% 1.50% 49.08% 23.94%
Technology
12.16% 0.15% 37.70% 85.60%
Industrials
11.14% 1.17% 30.28% 83.37%
Basic Materials
7.00% 0.00% 15.07% 23.33%
Consumer Cyclical
5.83% 0.00% 51.99% 92.90%
Communication Services
3.50% 0.00% 17.63% 70.39%
Energy
2.39% 0.00% 8.49% 45.84%
Real Estate
1.37% 0.00% 16.07% 24.75%
Utilities
0.00% 0.00% 14.51% 94.52%

Stock Geographic Breakdown

Weighting Return Low Return High GIGIX % Rank
Non US
95.30% 74.27% 99.18% 19.88%
US
2.05% 0.00% 21.94% 78.50%

Expenses

GIGIX - Expenses

Operational Fees

GIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 64.97% 55.49%
Management Fee 0.80% 0.00% 1.50% 58.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 48.50%

Sales Fees

GIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 39.87%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.30% 0.00% 151.99% 31.17%

Distributions

GIGIX - Distributions

Dividend Yield Analysis

GIGIX Category Low Category High GIGIX % Rank
Dividend Yield 0.00% 0.00% 6.60% 84.51%

Dividend Distribution Analysis

GIGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GIGIX Category Low Category High GIGIX % Rank
Net Income Ratio 1.21% -46.00% 3.01% 34.39%

Capital Gain Distribution Analysis

GIGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GIGIX - Fund Manager Analysis

Managers

Jamie Cumming


Start Date

Tenure

Tenure Rank

Feb 28, 2009

10.84

10.8%

Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA® Charterholder.

Bruce Stout


Start Date

Tenure

Tenure Rank

Feb 28, 2009

10.84

10.8%

Bruce Stout is a Senior Investment Manager on the Global Equity Team. He joined Aberdeen in 2001 via the acquisition of Murray Johnstone where he held a number of roles including Investment Manager for their emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.

Stephen Docherty


Start Date

Tenure

Tenure Rank

Feb 28, 2009

10.84

10.8%

Stephen Docherty is Head of Global Equities at Aberdeen Standard Investments. The team is responsible for managing Aberdeen’s Global and International equity mandates. Stephen joined Aberdeen Standard Investments in 1994 as an investment statistician in the performance and risk area. In 1996 he moved into a fund management role covering the Latin American equity markets. In 1999 he became involved in managing global portfolios and was appointed Head of the Desk at the end of 2002. Previously, Stephen worked For Scottish Mutual Assurance in the department of Actuarial Services.

Samantha Fitzpatrick


Start Date

Tenure

Tenure Rank

Oct 15, 2009

10.22

10.2%

Samantha Fitzpatrick is an Investment Director on the Global Equity Team at Aberdeen Standard Investments. Samantha joined Aberdeen Asset Management in 2001 through the acquisition of Murray Johnstone where she was in the Performance & Risk Team. Samantha graduated with a BSc (Hons) in Mathematics from the University of Strathclyde and is a CFA Charterholder.

Martin Connaghan


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.01

10.0%

Martin Connaghan is a Seniorn Investment ManageDirector on the Global Equity Team at Aberdeen Standard Investments. Martin joined Aberdeen in 2001, via the acquisition of Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.3 5.58