GGUIX: Aberdeen Focused US Equity Instl

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GGUIX Aberdeen Focused US Equity Instl


Profile

GGUIX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $17.1 M
  • Holdings in Top 10 51.6%

52 WEEK LOW AND HIGH

$8.23
$6.05
$9.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.04%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Focused U.S. Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Radano

Fund Description

The fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are organized under the laws of, or have their principal office in the United States; have their principal securities trading market in the United States; and/or derive the majority of their annual revenue or earnings or assets from goods produced, sales made or services performed in the United States.


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Categories

Performance

GGUIX - Performance

Return Ranking - Trailing

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -79.9% 40.4% 77.69%
1 Yr 11.8% -80.4% 51.7% 58.02%
3 Yr -1.8%* -48.1% 29.7% 82.80%
5 Yr -5.0%* -36.4% 17.1% 91.00%
10 Yr -2.8%* -17.2% 16.6% 96.97%

* Annualized

Return Ranking - Calendar

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.62%
2018 -8.6% -65.5% 10.6% 30.12%
2017 -14.6% -46.3% 52.2% 99.12%
2016 -9.2% -43.3% 15.3% 85.03%
2015 -13.0% -82.5% 11.4% 91.36%

Total Return Ranking - Trailing

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -79.9% 40.4% 77.69%
1 Yr 11.8% -80.4% 51.7% 57.94%
3 Yr 7.9%* -48.1% 29.7% 53.94%
5 Yr 5.7%* -36.4% 21.7% 64.96%
10 Yr 4.8%* -17.2% 19.6% 91.59%

* Annualized

Total Return Ranking - Calendar

Period GGUIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.8% -67.9% 49.9% 27.77%
2018 -8.6% -65.5% 16.5% 54.61%
2017 13.3% -28.2% 52.2% 90.26%
2016 2.4% -43.3% 17.1% 48.30%
2015 -0.5% -38.0% 17.3% 64.15%

NAV & Total Return History


Holdings

GGUIX - Holdings

Concentration Analysis

GGUIX Category Low Category High GGUIX % Rank
Net Assets 17.1 M 858 K 188 B 94.43%
Number of Holdings 25 1 2163 96.69%
Net Assets in Top 10 8.72 M 399 K 54.7 B 93.15%
Weighting of Top 10 51.63% 11.6% 100.0% 14.22%

Top 10 Holdings

  1. Microsoft Corp 8.41%
  2. Amazon.com Inc 8.09%
  3. Visa Inc Class A 5.80%
  4. Alphabet Inc A 5.19%
  5. Fidelity National Information Services Inc 4.40%
  6. Air Products & Chemicals Inc 4.32%
  7. Adobe Inc 4.26%
  8. Equinix Inc 3.90%
  9. Boston Scientific Corp 3.68%
  10. NextEra Energy Inc 3.58%

Asset Allocation

Weighting Return Low Return High GGUIX % Rank
Stocks
100.00% 80.85% 100.33% 3.24%
Preferred Stocks
0.00% 0.00% 2.51% 36.95%
Other
0.00% -9.83% 4.87% 40.48%
Convertible Bonds
0.00% 0.00% 0.20% 29.95%
Cash
0.00% -1.02% 19.15% 94.43%
Bonds
0.00% -0.42% 4.53% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High GGUIX % Rank
Technology
20.59% 11.44% 54.73% 88.79%
Financial Services
19.00% 0.00% 33.35% 6.70%
Consumer Cyclical
11.56% 0.00% 29.26% 76.52%
Communication Services
10.79% 0.00% 29.93% 68.55%
Healthcare
10.72% 0.00% 47.20% 91.80%
Industrials
9.06% 0.00% 24.88% 23.02%
Consumer Defense
6.48% 0.00% 18.88% 19.19%
Basic Materials
4.32% 0.00% 10.55% 6.85%
Real Estate
3.90% 0.00% 11.78% 17.31%
Utilities
3.58% 0.00% 10.21% 5.27%
Energy
0.00% 0.00% 8.67% 62.90%

Stock Geographic Breakdown

Weighting Return Low Return High GGUIX % Rank
US
92.98% 78.13% 100.21% 51.99%
Non US
7.02% 0.00% 19.16% 32.20%

Expenses

GGUIX - Expenses

Operational Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 24.73% 14.24%
Management Fee 0.75% 0.00% 1.40% 78.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 35.68%

Sales Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 5.15%

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.

GGUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.04% 0.00% 464.00% 66.44%

Distributions

GGUIX - Distributions

Dividend Yield Analysis

GGUIX Category Low Category High GGUIX % Rank
Dividend Yield 0.00% 0.00% 22.27% 31.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGUIX Category Low Category High GGUIX % Rank
Net Income Ratio 0.58% -2.06% 2.43% 19.92%

Capital Gain Distribution Analysis

GGUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

GGUIX - Fund Manager Analysis

Managers

Francis Radano


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.34

15.3%

Fran Radano is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Fran analyzes current and prospective holdings and assists with the management of client portfolios. Fran joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Fran worked at Salomon Smith Barney and SEI Investments. Fran graduated with a BA in Economics from Dickinson College and an MBA in Finance from Villanova University. He is a CFA charterholder.

Jason Kotik


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.34

15.3%

Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Jason is responsible for the co-management of client portfolios. Specifically, Jason is a fund manager on our US small cap investment strategy, which he has led since the composite was initiated. Jason joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder.

Ralph Bassett


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.34

11.3%

Ralph Bassett is Head of North American Equities at Aberdeen Standard Investments. Ralph oversees the region’s research effort in addition to portfolio construction. Ralph joined Aberdeen Asset Management in 2006 upon the relocation of the Equity team from London to Philadelphia. Ralph earned a BS in Business, Finance (Hons) from Villanova University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0