Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GLLSX Insights | GLLSX Score | GLLSX Performance | GLLSX News | GLLSX Allocation | GLLSX Holdings Change

Aberdeen Global Equity I/S (GLLSX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Global Equity I/S (GLLSX) Fund

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

 

Graph of Aberdeen Global Equity I/S Fund (GLLSX) ManagerFund Manager - Stephen Docherty

Fund Manager Information

Fund Manager Tenure: 10.2 years
Similar Funds: GLLAX  GLLCX 
Fund Family: Aberdeen
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.34)     (What does this score mean?)

 

 

Aberdeen Global Equity I/S (GLLSX) Fund Strength What we like about Aberdeen Global Equity I/S (GLLSX) Fund

Data for Aberdeen Global Equity I/S Fund (GLLSX) as of May 30, 2016

  • Aberdeen Global Equity I/S Fund (GLLSX) management has been with Aberdeen Global Equity I/S Fund for 10.2 years
  • Aberdeen Global Equity I/S Fund (GLLSX) has an annual stock turnover rate of 31.45% vs World Stock average of 47.65%. It is good that Aberdeen Global Equity I/S management does not trade extensively for its return.
  • Aberdeen Global Equity I/S Fund (GLLSX) has a lower expense ratio than its World Stock average: 1.25% vs 1.28%
  • Aberdeen Global Equity I/S Fund (GLLSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Aberdeen Global Equity I/S Fund (GLLSX) Weakness What we are cautious about Aberdeen Global Equity I/S (GLLSX) Fund

Data for Aberdeen Global Equity I/S Fund (GLLSX) as of May 30, 2016

  • Aberdeen Global Equity I/S Fund (GLLSX) has a less-than-ideal short-term performance (1-year return -9.93% vs -5.49% World Stock category median performance)
  • Aberdeen Global Equity I/S Fund (GLLSX) has a less-than-ideal mid-term performance (3-year return -1.15% vs 5.54% World Stock category median performance)
  • Aberdeen Global Equity I/S Fund (GLLSX) has a less-than-ideal Long-term performance (5-year return 1.54% vs 5.54% World Stock category median performance)
  • Aberdeen Global Equity I/S Fund (GLLSX) ratio of up-years vs down years can be improved
  • Aberdeen Global Equity I/S Fund (GLLSX) has a Morningstar rating of 3 and below
  • Aberdeen Global Equity I/S Fund (GLLSX) is less safe compared to its World Stock peers
  • Aberdeen Global Equity I/S Fund (GLLSX) does not have a good risk adjusted return as its 3-year Alpha of -1.37 is worse than category average of 5.14, and its 3-year Sharpe ratio is -0.04
  • Aberdeen Global Equity I/S Fund (GLLSX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.36 that is higher than category average of 12.23
See Aberdeen Global Equity I/S Fund (GLLSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Global Equity I/S Fund (GLLSX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Global Equity I/S4.05-9.93-1.151.54
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare Aberdeen Global Equity I/S Fund (GLLSX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of Aberdeen Global Equity I/S Fund (GLLSX) Net Asset TrackingAberdeen Global Equity I/S (GLLSX) Fund Net Asset

Track net asset change of Aberdeen Global Equity I/S fund (GLLSX)

DateNet Asset
05/2016$93.14M
03/2016$94.34M
02/2016$86.66M
More historic net asset information on Aberdeen Global Equity I/S Fund (GLLSX)

  

Graph of Aberdeen Global Equity I/S Fund (GLLSX) Portfolio TrackingAberdeen Global Equity I/S (GLLSX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Global Equity I/S fund (GLLSX)

DateCashStockBondOther
04/20163.37%96.63%0%0%
03/20164.57%95.43%0%0%
01/20163.14%96.27%0%0%
Click here to see more historic asset allocation information on Aberdeen Global Equity I/S Fund (GLLSX)

 

graph of Aberdeen Global Equity I/S Fund (GLLSX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Global Equity I/S (GLLSX) Fund

Discover what Aberdeen Global Equity I/S Fund (GLLSX) manager is buying

Apr 29, 2016
EOG Resources, Inc. Common Stoc [3.94%]
NOVARTIS AG BASL [3.59%]
ROCHE HLDG AG DIV RT [3.57%]
CVS Health Corporation Common S [3.25%]
British American Tobacco PLC [3.13%]
JAPAN TOBACCO [2.97%]
Samsung Electronics Co Ltd GDR 144A [2.93%]
Pepsico, Inc. Common Stock [2.86%]
Oracle Corporation Common Stock [2.86%]
Taiwan Semiconductor Manufacturing Co Ltd ADR [2.73%]

Mar 30, 2016
ROCHE HLDG AG DIV RT [3.49%]
EOG Resources, Inc. Common Stoc [3.46%]
NOVARTIS AG BASL [3.42%]
CVS Health Corporation Common S [3.36%]
Samsung Electronics Co Ltd GDR 144A [3.11%]
Taiwan Semiconductor Manufacturing Co Ltd ADR [3.03%]
British American Tobacco PLC [3.01%]
Oracle Corporation Common Stock [2.94%]
JAPAN TOBACCO [2.93%]
Pepsico, Inc. Common Stock [2.85%]

Jan 30, 2016
EOG Resources, Inc. Common Stoc [3.79%]
ROCHE HLDG AG DIV RT [3.6%]
CVS Health Corporation Common S [3.49%]
Taiwan Semiconductor Manufacturing Co Ltd ADR [3.41%]
British American Tobacco PLC [3.16%]
Pepsico, Inc. Common Stock [3.08%]
NOVARTIS AG BASL [3.06%]
JAPAN TOBACCO [3.03%]
Samsung Electronics Co Ltd GDR 144A [2.96%]
Oracle Corporation Common Stock [2.91%]
Click here for Stock Holding Change Map in Aberdeen Global Equity I/S Fund (GLLSX)

  

Latest News on Aberdeen Global Equity I/S (GLLSX) Fund

See what is happening with Aberdeen Global Equity I/S Fund (GLLSX)

    No recent news

 

Aberdeen Global Equity I/S Fund (GLLSX) Related ResourcesSee more information on Aberdeen Global Equity I/S (GLLSX) Fund

Popular pages on Aberdeen Global Equity I/S (GLLSX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update