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Aberdeen Global Natural Resources I (GGNIX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Global Natural Resources I (GGNIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Aberdeen Global Natural Resources I Fund (GGNIX) ManagerFund Manager - Stephen Docherty

Fund Manager Information

Fund Manager Tenure: 9.2 years
Similar Funds: GGNAX  GGNCX  GGNRX  GGNSX 
Fund Family: Aberdeen
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)

 

Graph of Aberdeen Global Natural Resources I Fund (GGNIX) ProfileAberdeen Global Natural Resources I Fund (GGNIX) Profile

Fund Profile and Description

Aberdeen Global Natural Resources I Fund seeks long-term growth. Aberdeen Global Natural Resources I Fund invests at least 80% of assets in securities issued by U.S. and foreign companies of any size with business operations in or related to activities in natural resources industries. It may invest in natural resources companies of any size, including established large-cap companies that are expected to grow with the market and small-cap and mid-cap companies that may offer strong prospects for future growth. It is non-diversified.

 

Aberdeen Global Natural Resources I (GGNIX) Fund Strength What we like about Aberdeen Global Natural Resources I (GGNIX) Fund

Data for Aberdeen Global Natural Resources I Fund (GGNIX) as of May 30, 2016

  • Aberdeen Global Natural Resources I Fund (GGNIX) management has been with Aberdeen Global Natural Resources I Fund for 9.2 years
  • Aberdeen Global Natural Resources I Fund (GGNIX) has good short-term performance (1-year return -15.03% vs -16.02% Natural Resources category median performance)
  • Asset base in Aberdeen Global Natural Resources I Fund (GGNIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Aberdeen Global Natural Resources I Fund (GGNIX) has an annual stock turnover rate of 31.83% vs Natural Resources average of 73.81%. It is good that Aberdeen Global Natural Resources I management does not trade extensively for its return.
  • Aberdeen Global Natural Resources I Fund (GGNIX) is less volatile than its peers as it has a 3-year Standard Deviation of 18.17, lower than category average of 19.38
  • Aberdeen Global Natural Resources I Fund (GGNIX) has a lower expense ratio than its Natural Resources average: 1.02% vs 1.40%
  • Aberdeen Global Natural Resources I Fund (GGNIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Aberdeen Global Natural Resources I Fund (GGNIX) Weakness What we are cautious about Aberdeen Global Natural Resources I (GGNIX) Fund

Data for Aberdeen Global Natural Resources I Fund (GGNIX) as of May 30, 2016

  • Aberdeen Global Natural Resources I Fund (GGNIX) has a less-than-ideal mid-term performance (3-year return -8.44% vs -7.51% Natural Resources category median performance)
  • Aberdeen Global Natural Resources I Fund (GGNIX) has a less-than-ideal Long-term performance (5-year return -7.90% vs -7.88% Natural Resources category median performance)
  • Aberdeen Global Natural Resources I Fund (GGNIX) ratio of up-years vs down years can be improved
  • Aberdeen Global Natural Resources I Fund (GGNIX) has a Morningstar rating of 3 and below
  • Aberdeen Global Natural Resources I Fund (GGNIX) is less safe compared to its Natural Resources peers
  • Aberdeen Global Natural Resources I Fund (GGNIX) does not have a good risk adjusted return as its 3-year Alpha of -13.92 is worse than category average of -9.92, and its 3-year Sharpe ratio is -0.4
  • As a Natural Resources focused fund, Aberdeen Global Natural Resources I Fund (GGNIX) is less diversified and has inherited sector risks associated with the fund
See Aberdeen Global Natural Resources I Fund (GGNIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Global Natural Resources I Fund (GGNIX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Global Natural Resources I9.54-15.03-8.44-7.90
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare Aberdeen Global Natural Resources I Fund (GGNIX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of Aberdeen Global Natural Resources I Fund (GGNIX) Net Asset TrackingAberdeen Global Natural Resources I (GGNIX) Fund Net Asset

Track net asset change of Aberdeen Global Natural Resources I fund (GGNIX)

DateNet Asset
05/2016$20.10M
03/2016$19.69M
02/2016$18.40M
More historic net asset information on Aberdeen Global Natural Resources I Fund (GGNIX)

  

Graph of Aberdeen Global Natural Resources I Fund (GGNIX) Portfolio TrackingAberdeen Global Natural Resources I (GGNIX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Global Natural Resources I fund (GGNIX)

DateCashStockBondOther
04/20163.75%96.25%0%0%
03/20161.97%98.03%0%0%
01/20163%97%0%0%
Click here to see more historic asset allocation information on Aberdeen Global Natural Resources I Fund (GGNIX)

 

graph of Aberdeen Global Natural Resources I Fund (GGNIX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Global Natural Resources I (GGNIX) Fund

Discover what Aberdeen Global Natural Resources I Fund (GGNIX) manager is buying

Apr 29, 2016
EOG Resources, Inc. Common Stoc [7.24%]
Goldcorp Inc [5.6%]
Rio Tinto PLC [5.14%]
Royal Dutch Shell PLC B [5.07%]
Tenaris S.A. American Depositar [4.81%]
BHP Billiton PLC [4.7%]
SHIN-ETSU CHEMICAL C [4.65%]
Schlumberger N.V. Common Stock [4.54%]
Praxair, Inc. Common Stock [4.52%]
POTASH CORP OF SASK INC [4.44%]

Mar 30, 2016
EOG Resources, Inc. Common Stoc [6.96%]
Tenaris S.A. American Depositar [5.48%]
Praxair, Inc. Common Stock [5.34%]
Goldcorp Inc [5.29%]
Royal Dutch Shell PLC B [5.18%]
Rio Tinto PLC [4.69%]
POTASH CORP OF SASK INC [4.66%]
Schlumberger N.V. Common Stock [4.57%]
SHIN-ETSU CHEMICAL C [4.55%]
Monsanto Company Common Stock [4.32%]

Jan 30, 2016
EOG Resources, Inc. Common Stoc [7.46%]
Royal Dutch Shell PLC B [5.36%]
Praxair, Inc. Common Stock [5.12%]
Schlumberger N.V. Common Stock [4.9%]
SHIN-ETSU CHEMICAL C [4.83%]
POTASH CORP OF SASK INC [4.65%]
Goldcorp Inc [4.58%]
Tenaris S.A. American Depositar [4.55%]
Monsanto Company Common Stock [4.28%]
BG Group PLC [4.2%]
Click here for Stock Holding Change Map in Aberdeen Global Natural Resources I Fund (GGNIX)

  

Latest News on Aberdeen Global Natural Resources I (GGNIX) Fund

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Aberdeen Global Natural Resources I Fund (GGNIX) Related ResourcesSee more information on Aberdeen Global Natural Resources I (GGNIX) Fund

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