GIRRX: Aberdeen International Equity Fund - MutualFunds.com

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Aberdeen International Equity R

GIRRX - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $224 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$15.53
$10.62
$15.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

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) $0
  • IRA N/A

Fund Classification


Compare GIRRX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.58

-2.34%

$164.19 B

0.98%

$0.58

3.45%

0.84%

$42.53

-2.19%

$55.39 B

0.89%

$0.39

31.59%

0.43%

$48.07

-2.52%

$28.98 B

0.76%

$0.37

5.88%

0.99%

$21.57

-2.62%

$17.53 B

0.19%

$0.04

14.07%

1.04%

$23.97

-3.00%

$16.73 B

1.53%

$0.38

0.71%

0.81%

GIRRX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen International Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Dec 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Stout

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.


GIRRX - Performance

Return Ranking - Trailing

Period GIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -14.4% 70.0% 55.86%
1 Yr 13.9% -6.2% 88.6% 66.03%
3 Yr 3.9%* -2.6% 19.3% 85.43%
5 Yr 7.5%* 0.4% 21.1% 80.89%
10 Yr 4.1%* 3.6% 14.1% 99.69%

* Annualized

Return Ranking - Calendar

Period GIRRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -4.0% 45.1% 79.91%
2018 -17.4% -32.2% 68.4% 47.33%
2017 24.6% 0.0% 50.9% 76.41%
2016 4.6% -12.2% 5.7% 1.76%
2015 -16.3% -16.3% 9.5% 99.67%

Total Return Ranking - Trailing

Period GIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -14.4% 67.9% 55.86%
1 Yr 13.9% -10.9% 88.6% 59.02%
3 Yr 3.9%* -3.8% 19.3% 82.12%
5 Yr 7.5%* -0.1% 21.1% 77.67%
10 Yr 4.1%* 3.6% 14.1% 99.38%

* Annualized

Total Return Ranking - Calendar

Period GIRRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -4.0% 45.1% 80.14%
2018 -17.4% -32.2% 68.4% 54.13%
2017 25.4% 0.0% 53.4% 85.52%
2016 5.8% -12.2% 8.0% 2.93%
2015 -14.8% -15.1% 11.4% 99.67%

NAV & Total Return History


GIRRX - Holdings

Concentration Analysis

GIRRX Category Low Category High GIRRX % Rank
Net Assets 224 M 10 164 B 73.53%
Number of Holdings 42 6 1191 89.64%
Net Assets in Top 10 77.2 M 1.33 M 36.1 B 72.52%
Weighting of Top 10 34.64% 8.4% 99.1% 35.73%

Top 10 Holdings

  1. AIA Group Ltd 4.17%
  2. AIA Group Ltd 4.17%
  3. AIA Group Ltd 4.17%
  4. AIA Group Ltd 4.17%
  5. AIA Group Ltd 4.17%
  6. AIA Group Ltd 4.17%
  7. AIA Group Ltd 4.17%
  8. AIA Group Ltd 4.17%
  9. AIA Group Ltd 4.17%
  10. AIA Group Ltd 4.17%

Asset Allocation

Weighting Return Low Return High GIRRX % Rank
Stocks
97.43% 66.28% 101.48% 50.53%
Cash
2.56% -7.94% 26.95% 47.78%
Preferred Stocks
0.00% 0.00% 0.23% 68.08%
Other
0.00% 0.00% 18.42% 73.57%
Convertible Bonds
0.00% 0.00% 1.96% 68.08%
Bonds
0.00% 0.00% 18.71% 69.05%

Stock Sector Breakdown

Weighting Return Low Return High GIRRX % Rank
Healthcare
21.61% 2.15% 31.20% 10.99%
Technology
18.87% 3.45% 41.85% 44.61%
Financial Services
15.91% 0.00% 22.54% 18.60%
Consumer Defense
12.34% 0.98% 34.80% 32.35%
Industrials
9.92% 0.00% 25.99% 80.13%
Basic Materials
6.89% 0.00% 17.74% 26.00%
Consumer Cyclical
6.34% 1.67% 52.50% 92.60%
Communication Services
5.35% 0.00% 43.91% 75.90%
Real Estate
2.77% 0.00% 12.59% 12.26%
Utilities
0.00% 0.00% 15.08% 85.20%
Energy
0.00% 0.00% 8.87% 90.06%

Stock Geographic Breakdown

Weighting Return Low Return High GIRRX % Rank
Non US
93.93% 58.69% 100.00% 38.69%
US
3.50% 0.00% 23.03% 60.68%

GIRRX - Expenses

Operational Fees

GIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.01% 28.05% 17.83%
Management Fee 0.80% 0.00% 1.50% 65.97%
12b-1 Fee 0.50% 0.00% 1.00% 68.38%
Administrative Fee 0.25% 0.01% 0.80% 89.71%

Sales Fees

GIRRX 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

GIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 41.18%

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.

GIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.30% 4.00% 151.99% 33.40%

GIRRX - Distributions

Dividend Yield Analysis

GIRRX Category Low Category High GIRRX % Rank
Dividend Yield 0.00% 0.00% 5.82% 72.27%

Dividend Distribution Analysis

GIRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GIRRX Category Low Category High GIRRX % Rank
Net Income Ratio 0.58% -1.17% 3.11% 63.80%

Capital Gain Distribution Analysis

GIRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GIRRX - Fund Manager Analysis

Managers

Bruce Stout


Start Date

Tenure

Tenure Rank

Feb 28, 2009

11.59

11.6%

Bruce Stout is a Senior Fund Manager within the Global Equities Team at Aberdeen. He joined Aberdeen in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics.

Jamie Cumming


Start Date

Tenure

Tenure Rank

Feb 28, 2009

11.59

11.6%

Jamie is a Senior Investment Director in the Global Equity Team at Aberdeen Standard Investments. Jamie joined the company in 2003 from Edinburgh Fund Managers, 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.

Samantha Fitzpatrick


Start Date

Tenure

Tenure Rank

Oct 15, 2009

10.97

11.0%

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

10.76

10.8%

Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from 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.

Dominic Byrne


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.59

0.6%

Dominic is Head of the Global Equity Team and he is also co-manager of the Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined the company in 2000 as part of the UK Equity Team. In December 2008, he moved to the Global Equity Team where he has been responsible for a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. In 2020, Dominc was appointed Head of Global Equity.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 25.27 7.16 18.35