abrdn Emerging Markets Sustainable Leaders Fund (GIGSX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of emerging market companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance ("ESG") risks and opportunities in accordance with the Adviser's criteria.
Fund Info
| ISIN | US0030193876 |
|---|---|
| CUSIP | 003019387 |
| Issuer | Aberdeen |
| Inception Date | Aug 29, 2000 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The abrdn Emerging Markets Sustainable Leaders Fund has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets Sustainable Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Emerging Markets Sustainable Leaders Fund had a return of -2.36% year-to-date (YTD) and -0.30% in the last 12 months. Over the past 10 years, abrdn Emerging Markets Sustainable Leaders Fund had an annualized return of -0.03%, while the S&P 500 had an annualized return of 10.37%, indicating that abrdn Emerging Markets Sustainable Leaders Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.36% | 5.06% |
| 1 month | -2.80% | -3.23% |
| 6 months | 8.41% | 17.14% |
| 1 year | -0.30% | 20.62% |
| 5 years (annualized) | -0.36% | 11.54% |
| 10 years (annualized) | -0.03% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | 5.32% | 0.90% | |||||||||
| 2023 | -3.80% | -3.66% | 8.19% | 3.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn Emerging Markets Sustainable Leaders Fund(GIGSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Emerging Markets Sustainable Leaders Fund (GIGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Emerging Markets Sustainable Leaders Fund granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.18 | $3.87 | $0.05 | $0.20 | $0.35 | $0.19 | $0.21 | $0.31 | $0.55 | $0.30 |
Dividend yield | 1.54% | 1.50% | 1.74% | 27.38% | 0.25% | 1.28% | 2.71% | 1.19% | 1.71% | 2.56% | 3.83% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets Sustainable Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Emerging Markets Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Emerging Markets Sustainable Leaders Fund was 65.31%, occurring on Mar 9, 2009. Recovery took 2220 trading sessions.
The current abrdn Emerging Markets Sustainable Leaders Fund drawdown is 35.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2220 | Jan 2, 2018 | 2558 |
| -45.1% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -34.91% | Jul 5, 2001 | 420 | Mar 12, 2003 | 153 | Oct 20, 2003 | 573 |
| -29.16% | Jan 21, 2020 | 44 | Mar 23, 2020 | 87 | Jul 27, 2020 | 131 |
| -22.48% | Jan 29, 2018 | 229 | Dec 24, 2018 | 265 | Jan 14, 2020 | 494 |
Volatility
Volatility Chart
The current abrdn Emerging Markets Sustainable Leaders Fund volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.