abrdn Global Equity Impact Fund (JETIX)
The investment seeks long-term growth of capital. 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 located throughout the world (including the U.S.). It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.
Fund Info
| ISIN | US04315J8374 |
|---|---|
| CUSIP | 04315J837 |
| Issuer | Aberdeen |
| Inception Date | May 3, 2005 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The abrdn Global Equity Impact Fund has a high expense ratio of 0.92%, 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 Global Equity Impact 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 Global Equity Impact Fund had a return of -0.84% year-to-date (YTD) and 2.42% in the last 12 months. Over the past 10 years, abrdn Global Equity Impact Fund had an annualized return of 3.77%, while the S&P 500 had an annualized return of 10.55%, indicating that abrdn Global Equity Impact Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.84% | 6.33% |
| 1 month | -3.59% | -2.81% |
| 6 months | 15.18% | 21.13% |
| 1 year | 2.42% | 24.56% |
| 5 years (annualized) | 7.35% | 11.55% |
| 10 years (annualized) | 3.77% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.06% | 3.88% | 2.84% | |||||||||
| 2023 | -5.49% | -3.36% | 8.77% | 5.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn Global Equity Impact Fund(JETIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Global Equity Impact Fund (JETIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Global Equity Impact Fund granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.71 | $0.01 | $0.10 | $0.31 | $0.19 | $0.36 | $0.19 | $0.33 | $0.55 | $0.03 |
Dividend yield | 1.32% | 1.31% | 5.19% | 0.07% | 0.65% | 2.51% | 1.91% | 3.04% | 1.96% | 3.61% | 5.00% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Global Equity Impact 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 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2013 | $0.03 |
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 Global Equity Impact 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 Global Equity Impact Fund was 57.58%, occurring on Mar 9, 2009. Recovery took 2867 trading sessions.
The current abrdn Global Equity Impact Fund drawdown is 18.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.58% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2867 | Jul 29, 2020 | 3205 |
| -36.19% | Oct 29, 2021 | 242 | Oct 14, 2022 | — | — | — |
| -18.96% | May 10, 2006 | 24 | Jun 13, 2006 | 113 | Nov 22, 2006 | 137 |
| -14.16% | Jul 13, 2007 | 25 | Aug 16, 2007 | 39 | Oct 11, 2007 | 64 |
| -9.12% | Jan 25, 2021 | 30 | Mar 8, 2021 | 27 | Apr 15, 2021 | 57 |
Volatility
Volatility Chart
The current abrdn Global Equity Impact Fund volatility is 3.66%, 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.