Mutual Funds - Profile

Aberdeen U.S. Sustainable Leaders Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The fundamental, bottom-up investment process starts by identifying companies in the benchmark index that exhibit improving prospects and attractive valuations.

The investment team also considers environmental, social and governance factors when assessing investment opportunities and this analysis forms an integral part of the quality rating for all companies.

Then the team focuses on sustainable businesses and the company's ESG performance.

The research team evaluates companies on the basis of quality and price. Next, the More

Price

  • Last Close
  • $13
    +0.02
  • 52 Week HL
  • $13.46 - $9.79
  • Net Assets
  • $473.17 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 8.20
NICE Ltd 5.20
Tetra Tech 4.80
Burlington Stores 4.30
MASTERCARD 4.20
Company Holding
Adobe 4.10
Alexandria Real 4.00
TMX Group 4.00
Akami Technologies 3.50
American Express 3.50
Total 45.8%

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
18.2 % YTD

  • 3 Year
  • 38.7%
  • 5 Year
  • 70.07%
  • Best
  • 52.78%
    2003
  • Worst
  • -23.51%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GXXCX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.5% -16.6% 15.6% -0.5% 5.7% 1.7% 0.3% 0.6% 9% 12.8% -
Q2 7.3% 22% 3.4% 5.9% 3.2% 1.5% -0.7% 4% 2.7% -6% -
Q3 8.8% 9.2% 2.4% 5.1% 2.7% 3.7% -8.7% -1.7% 4.3% 5.7% -
Q4 - -3.1% -2.9% -15.1% 6.3% 2.7% 4.8% 4.5% 8.1% 1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 0.5% 4.1% 6% -1% 2.2% 4.5% 3.2% 0.9% -1.2% - -
2020 1.5% -7.2% -11.5% 12.5% 7.1% 1.2% 6.1% 7% -3.8% -2.2% 10.1% -10.1%

Annual Return

Index Comparison

Alpha

NAV