abrdn Emerging Markets Sustainable Leaders Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
4.2%
3 Yr Avg Return
-8.8%
5 Yr Avg Return
1.0%
Net Assets
$72.5 M
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 120.50%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIGSX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -8.8%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Nameabrdn Emerging Markets Sustainable Leaders Fund
-
Fund Family Nameabrdnfunds
-
Inception DateJun 29, 2001
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Smith
Fund Description
● | Corporate Governance |
● | Carbon Emissions |
● | Air Quality |
● | Energy Management |
● | Water & Wastewater Management |
● | Waste & Hazardous Materials Management |
● | Ecological Impacts |
● | Human Rights & Community Relations |
● | Customer Privacy |
● | Data Security |
● | Access & Affordability |
● | Product Quality & Safety |
● | Customer Welfare |
● | Selling Practices & Product Labelling |
● | Labor Practices |
● | Employee Health & Safety |
● | Employee Engagement |
● | Diversity & Inclusion |
● | Product Design & Lifecycle Management |
● | Business Model Resilience |
● | Supply Chain Management |
● | Materials Sourcing & Efficiency |
● | Physical Impacts of Climate Change |
● | Business Ethics |
● | Competitive Behavior |
● | Management of the Legal & Regulatory Environment |
● | Critical Incident Risk Management |
● | Systemic Risk Management |
● | failed to uphold one or more principles of the UN Global Compact; |
● | an industry tie to (including companies that provide support systems and services, as well as those with direct (i.e., owners and producers) and indirect (i.e., parents and subsidiaries) involvement in) controversial weapons (cluster munitions, landmines, biological / chemical weapons, depleted uranium weapons, blinding laser weapons, incendiary weapons, and/or non-detectable fragments); |
● | a revenue contribution of 10% or more from the manufacture or sale of conventional weapons or weapons systems; |
● | a revenue contribution of 10% or more from tobacco or are tobacco manufacturers; |
● | a revenue contribution of 10% or more from the extraction of unconventional oil and gas (including oil sands, oil shale (kerogen-rich deposits), shale gas, shale oil, coal seam gas, and coal bed methane and excluding conventional oil and gas productions); |
● | or a revenue contribution from thermal coal extraction. |
● | the company is organized under the laws of, or has its principal office in an emerging market country; |
● | the company has its principal securities trading market in an emerging market country; and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in an emerging market country. |
GIGSX - Performance
Return Ranking - Trailing
Period | GIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -6.1% | 14.4% | 80.86% |
1 Yr | 4.2% | -6.1% | 41.9% | 87.87% |
3 Yr | -8.8%* | -22.7% | 9.1% | 80.77% |
5 Yr | 1.0%* | -7.2% | 11.5% | 84.34% |
10 Yr | 0.6%* | -2.3% | 6.8% | 95.14% |
* Annualized
Return Ranking - Calendar
Period | GIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -6.5% | 35.5% | 77.33% |
2022 | -26.2% | -50.1% | -2.4% | 68.29% |
2021 | -26.6% | -33.1% | 22.5% | 97.94% |
2020 | 22.7% | -22.1% | 80.1% | 32.41% |
2019 | 21.6% | -0.7% | 42.0% | 30.46% |
Total Return Ranking - Trailing
Period | GIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -6.1% | 14.4% | 80.86% |
1 Yr | 4.2% | -6.1% | 41.9% | 87.87% |
3 Yr | -8.8%* | -22.7% | 9.1% | 80.77% |
5 Yr | 1.0%* | -7.2% | 11.5% | 84.34% |
10 Yr | 0.6%* | -2.3% | 6.8% | 95.14% |
* Annualized
Total Return Ranking - Calendar
Period | GIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -2.7% | 42.0% | 79.62% |
2022 | -24.9% | -42.2% | 1.9% | 68.71% |
2021 | -6.3% | -32.5% | 33.1% | 80.62% |
2020 | 23.0% | -20.0% | 81.6% | 33.33% |
2019 | 23.2% | 2.3% | 42.0% | 34.29% |
NAV & Total Return History
GIGSX - Holdings
Concentration Analysis
GIGSX | Category Low | Category High | GIGSX % Rank | |
---|---|---|---|---|
Net Assets | 72.5 M | 653 K | 96.1 B | 77.47% |
Number of Holdings | 60 | 10 | 6829 | 79.33% |
Net Assets in Top 10 | 30.2 M | 299 K | 17.9 B | 73.07% |
Weighting of Top 10 | 42.83% | 2.9% | 122.2% | 17.89% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 10.48%
- Samsung Electronics Co Ltd 7.25%
- Tencent Holdings Ltd 4.84%
- Power Grid Corp of India Ltd 3.97%
- Alibaba Group Holding Ltd 3.72%
- Grupo Financiero Banorte SAB de CV 2.70%
- SBI Life Insurance Co Ltd 2.59%
- HDFC Bank Ltd 2.55%
- Al Rajhi Bank 2.42%
- Fomento Economico Mexicano SAB de CV 2.31%
Asset Allocation
Weighting | Return Low | Return High | GIGSX % Rank | |
---|---|---|---|---|
Stocks | 90.34% | 0.00% | 103.65% | 91.60% |
Preferred Stocks | 8.39% | 0.00% | 10.17% | 1.73% |
Cash | 1.27% | -2.03% | 20.51% | 59.60% |
Other | 0.00% | -1.64% | 50.31% | 59.20% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 50.60% |
Bonds | 0.00% | 0.00% | 94.30% | 56.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIGSX % Rank | |
---|---|---|---|---|
Technology | 32.26% | 0.00% | 47.50% | 7.15% |
Financial Services | 22.47% | 0.00% | 48.86% | 45.88% |
Industrials | 8.92% | 0.00% | 43.53% | 21.46% |
Consumer Cyclical | 7.40% | 0.00% | 48.94% | 91.63% |
Consumer Defense | 6.77% | 0.00% | 25.90% | 36.71% |
Communication Services | 6.26% | 0.00% | 39.29% | 79.49% |
Basic Materials | 5.65% | 0.00% | 30.03% | 70.99% |
Utilities | 3.85% | 0.00% | 39.12% | 11.34% |
Real Estate | 3.84% | 0.00% | 17.15% | 12.01% |
Healthcare | 2.59% | 0.00% | 16.53% | 70.18% |
Energy | 0.00% | 0.00% | 24.80% | 92.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIGSX % Rank | |
---|---|---|---|---|
Non US | 79.99% | 0.00% | 100.18% | 65.07% |
US | 10.36% | 0.00% | 101.58% | 50.13% |
GIGSX - Expenses
Operational Fees
GIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.03% | 24.48% | 46.72% |
Management Fee | 0.80% | 0.00% | 2.00% | 36.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.85% | 85.40% |
Sales Fees
GIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 4.58% |
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.
GIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 120.50% | 0.00% | 189.00% | 92.65% |
GIGSX - Distributions
Dividend Yield Analysis
GIGSX | Category Low | Category High | GIGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 9.88% | 60.67% |
Dividend Distribution Analysis
GIGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GIGSX | Category Low | Category High | GIGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.98% | 17.62% | 62.24% |
Capital Gain Distribution Analysis
GIGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.166 | OrdinaryDividend |
Dec 22, 2022 | $0.181 | OrdinaryDividend |
Dec 23, 2020 | $0.048 | OrdinaryDividend |
Dec 23, 2019 | $0.202 | OrdinaryDividend |
Dec 21, 2018 | $0.350 | OrdinaryDividend |
Dec 22, 2017 | $0.186 | OrdinaryDividend |
Dec 23, 2016 | $0.215 | OrdinaryDividend |
Dec 21, 2015 | $0.042 | OrdinaryDividend |
Sep 21, 2015 | $0.048 | OrdinaryDividend |
Jun 22, 2015 | $0.184 | OrdinaryDividend |
Mar 23, 2015 | $0.032 | OrdinaryDividend |
Dec 22, 2014 | $0.034 | OrdinaryDividend |
Sep 15, 2014 | $0.039 | OrdinaryDividend |
Jun 16, 2014 | $0.234 | OrdinaryDividend |
Mar 17, 2014 | $0.241 | OrdinaryDividend |
Dec 23, 2013 | $0.086 | OrdinaryDividend |
Sep 16, 2013 | $0.026 | OrdinaryDividend |
Jun 17, 2013 | $0.187 | OrdinaryDividend |
Dec 21, 2012 | $0.033 | OrdinaryDividend |
Sep 17, 2012 | $0.046 | OrdinaryDividend |
Jun 18, 2012 | $0.151 | OrdinaryDividend |
Mar 19, 2012 | $0.069 | OrdinaryDividend |
Feb 23, 2012 | $0.010 | ExtraDividend |
Dec 21, 2011 | $0.053 | OrdinaryDividend |
Sep 19, 2011 | $0.046 | OrdinaryDividend |
Jun 20, 2011 | $0.168 | OrdinaryDividend |
Mar 21, 2011 | $0.049 | OrdinaryDividend |
Dec 20, 2010 | $0.040 | OrdinaryDividend |
Sep 20, 2010 | $0.038 | OrdinaryDividend |
Jun 21, 2010 | $0.151 | OrdinaryDividend |
Mar 22, 2010 | $0.025 | OrdinaryDividend |
Dec 21, 2009 | $0.034 | OrdinaryDividend |
Jun 22, 2009 | $0.164 | OrdinaryDividend |
Dec 22, 2008 | $0.046 | OrdinaryDividend |
GIGSX - Fund Manager Analysis
Managers
David Smith
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
David Smith is a Senior Investment Director based in Singapore, where he leads ESG research and integration across Asia. David heads the Asia Responsible Investing pod, which oversees the day-to-day running of the Asian Sustainable Development Equity Fund and is a member of the GEM Responsible Investing pod. He is also responsible for leading engagement with board members and management of investee companies in Asia. David spearheads our public advocacy on ESG issues, representing the company at leading international organisations dedicated to improving corporate best practice. He has appeared frequently at regional conferences and industry round tables, and has written for various newspapers and professional publications globally. Before joining the company in 2011, he worked for Institutional Shareholder Services as Head of Asia (ex-Japan) research. David has a PhD in Corporate Governance and an MA in Corporate Strategy and Governance from the University of Nottingham and a BSc in Business Economics from the University of Wales. He is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
William Scholes
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
William Scholes is an Investment Director on the Global Emerging Markets Equity team at abrdn. William joined Aberdeen Asset Management in 2009 on the graduate rotation scheme. William graduated with a BA (Hons) in Modern and Medieval Languages from Magdalen College, Oxford. He is a CFA charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Fiona Manning
Start Date
Tenure
Tenure Rank
Dec 01, 2020
1.5
1.5%
Fiona Manning is an Investment Director on the Global Emerging Markets Equity Team at abrdn. Fiona joined the company in 2005 via the acquisition of Deutsche Asset Management’s London and Philadelphia fixed income businesses. Fiona graduated with a BA (Hons) in History with French from Durham University. Fiona is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |